Financial results - ALI & ANTO CAR WASH SRL

Financial Summary - Ali & Anto Car Wash Srl
Unique identification code: 35680422
Registration number: J2016000710236
Nace: 7711
Sales - Ron
25.962
Net Profit - Ron
-60.551
Employees
1
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Company Ali & Anto Car Wash Srl with Fiscal Code 35680422 recorded a turnover of 2024 of 25.962, with a net profit of -60.551 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali & Anto Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.842 33.222 500.418 955.573 28.775 11.524 60.138 53.193 25.962
Total Income - EUR - 4.842 33.222 500.419 1.019.022 29.023 16.726 82.028 62.611 195.844
Total Expenses - EUR - 4.075 22.245 180.780 528.195 132.687 47.319 58.775 81.964 256.395
Gross Profit/Loss - EUR - 766 10.977 319.638 490.826 -103.664 -30.593 23.253 -19.352 -60.551
Net Profit/Loss - EUR - 704 10.645 314.634 469.834 -103.664 -31.095 21.274 -19.979 -60.551
Employees - 4 2 3 7 2 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -50.9%, from 53.193 euro in the year 2023, to 25.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali & Anto Car Wash Srl - CUI 35680422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.697 15.302 93.941 49.561 74.166 251.697 439.047 677.470
Current Assets - 2.040 15.300 389.475 563.631 349.597 136.842 148.420 441.051 399.524
Inventories - 613 3.259 5.303 4.977 1.495 6.180 18.687 26.767 26.617
Receivables - 1.062 5.388 193.055 359.151 152.543 49.027 110.943 282.437 282.512
Cash - 364 6.652 191.118 199.503 195.558 81.635 18.790 131.847 90.395
Shareholders Funds - 749 11.381 325.813 473.242 360.606 180.008 21.369 -19.902 13.830
Social Capital - 45 44 49 48 48 46 47 46 46
Debts - 1.291 5.616 78.965 184.330 38.552 31.000 378.748 900.001 1.063.164
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.524 euro in 2024 which includes Inventories of 26.617 euro, Receivables of 282.512 euro and cash availability of 90.395 euro.
The company's Equity was valued at 13.830 euro, while total Liabilities amounted to 1.063.164 euro. Equity increased by 33.620 euro, from -19.902 euro in 2023, to 13.830 in 2024.

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