Financial results - BLUE CARWASH R & C S.R.L.

Financial Summary - Blue Carwash R & C S.r.l.
Unique identification code: 39405204
Registration number: J29/1098/2018
Nace: 4520
Sales - Ron
54.603
Net Profit - Ron
15.192
Employees
3
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Company Blue Carwash R & C S.r.l. with Fiscal Code 39405204 recorded a turnover of 2024 of 54.603, with a net profit of 15.192 and having an average number of employees of 3. 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 - Blue Carwash R & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.141 44.625 41.147 42.042 54.603
Total Income - EUR - - - 0 0 17.068 67.163 49.681 46.067 58.628
Total Expenses - EUR - - - 574 510 30.361 53.498 47.626 49.976 42.917
Gross Profit/Loss - EUR - - - -574 -510 -13.292 13.665 2.055 -3.910 15.711
Net Profit/Loss - EUR - - - -574 -510 -13.314 13.287 1.652 -4.330 15.192
Employees - - - 0 0 7 6 5 5 3
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 30.6%, from 42.042 euro in the year 2023, to 54.603 euro in 2024. The Net Profit increased by 15.192 euro, from 0 euro in 2023, to 15.192 in the last year.
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 - Blue Carwash R & C S.r.l. - CUI 39405204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 31.510 26.788 22.835 18.742 14.637
Current Assets - - - 135 44 6.467 11.590 13.738 10.552 13.426
Inventories - - - 0 0 170 348 691 545 555
Receivables - - - 0 0 2.522 4.656 402 935 1.108
Cash - - - 135 44 3.776 6.586 12.645 9.071 11.763
Shareholders Funds - - - -531 -1.031 -14.325 -721 928 -3.404 11.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 1.075 52.302 12.329 12.809 13.956 1.619
Income in Advance - - - 0 0 0 26.788 22.835 18.742 14.637
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 13.426 euro in 2024 which includes Inventories of 555 euro, Receivables of 1.108 euro and cash availability of 11.763 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 1.619 euro. Equity increased by 15.192 euro, from -3.404 euro in 2023, to 11.807 in 2024. The Debt Ratio was 5.8% in the year 2024.

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