Financial results - AMBIENT CAR WASH SRL

Financial Summary - Ambient Car Wash Srl
Unique identification code: 16422974
Registration number: J13/6310/2004
Nace: 4520
Sales - Ron
129.955
Net Profit - Ron
-4.326
Employees
11
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Company Ambient Car Wash Srl with Fiscal Code 16422974 recorded a turnover of 2024 of 129.955, with a net profit of -4.326 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.938 84.891 75.572 74.617 79.397 67.831 73.573 91.947 104.239 129.955
Total Income - EUR 74.938 84.891 75.572 74.618 79.399 67.831 73.573 91.948 104.258 129.958
Total Expenses - EUR 87.449 94.749 108.579 109.581 120.552 107.742 104.648 120.448 136.304 134.284
Gross Profit/Loss - EUR -12.511 -9.858 -33.007 -34.963 -41.153 -39.912 -31.075 -28.500 -32.045 -4.326
Net Profit/Loss - EUR -12.511 -10.707 -34.332 -35.709 -41.947 -40.590 -31.811 -29.420 -33.088 -4.326
Employees 15 14 14 13 14 13 13 14 11 11
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 increased by 25.4%, from 104.239 euro in the year 2023, to 129.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ambient Car Wash Srl

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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 - Ambient Car Wash Srl - CUI 16422974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.915 86.755 88.805 82.145 75.583 72.271 70.669 70.888 70.673 71.253
Current Assets 6.009 9.503 9.818 10.698 11.052 9.051 7.733 9.066 5.177 4.156
Inventories 1.463 4.931 3.778 5.546 7.052 5.681 5.305 4.224 2.004 325
Receivables 2.278 2.856 3.533 3.499 2.781 2.052 1.892 3.885 1.732 2.647
Cash 2.268 1.717 2.508 1.653 1.219 1.319 536 957 1.441 1.184
Shareholders Funds 7.233 -3.547 -29.176 -64.350 -105.051 -143.650 -172.275 -202.230 -234.704 -237.719
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 91.690 99.806 127.800 157.194 191.686 224.972 250.677 282.184 310.555 313.128
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.156 euro in 2024 which includes Inventories of 325 euro, Receivables of 2.647 euro and cash availability of 1.184 euro.
The company's Equity was valued at -237.719 euro, while total Liabilities amounted to 313.128 euro. Equity decreased by -4.326 euro, from -234.704 euro in 2023, to -237.719 in 2024.

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