Financial results - ANN-WASH SRL

Financial Summary - Ann-Wash Srl
Unique identification code: 36887397
Registration number: J06/6/2017
Nace: 7020
Sales - Ron
27.843
Net Profit - Ron
2.857
Employees
Open Account
Company Ann-Wash Srl with Fiscal Code 36887397 recorded a turnover of 2024 of 27.843, with a net profit of 2.857 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann-Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.704 2.438 11.254 25.293 21.597 7.948 0 27.843
Total Income - EUR - - 5.704 12.809 20.025 27.405 30.744 9.137 18.195 27.843
Total Expenses - EUR - - 5.055 11.383 16.609 25.991 9.436 17.660 17.897 24.442
Gross Profit/Loss - EUR - - 649 1.426 3.416 1.414 21.308 -8.523 298 3.401
Net Profit/Loss - EUR - - 478 1.385 3.178 1.161 21.112 -8.761 250 2.857
Employees - - 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANN-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 - Ann-Wash Srl - CUI 36887397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.720 8.017 4.591 2.160 1.098 63.376 62.201 145.376
Current Assets - - 24.782 19.951 34.318 49.521 65.155 35.534 10.792 28.170
Inventories - - 0 0 317 484 473 271 270 269
Receivables - - 2.189 3.728 716 1.178 976 4.003 8.910 26.125
Cash - - 22.593 16.222 33.285 47.860 63.706 31.260 1.612 1.777
Shareholders Funds - - 522 1.897 5.039 10.067 30.956 -8.329 -8.053 -5.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 171 753 1.563 9.919 4.305 76.151 68.247 165.970
Income in Advance - - 29.809 25.318 32.307 31.695 30.992 31.088 12.799 12.728
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 "7020 - 7020"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.170 euro in 2024 which includes Inventories of 269 euro, Receivables of 26.125 euro and cash availability of 1.777 euro.
The company's Equity was valued at -5.151 euro, while total Liabilities amounted to 165.970 euro. Equity increased by 2.857 euro, from -8.053 euro in 2023, to -5.151 in 2024. The Debt Ratio was 95.6% in the year 2024.

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