Financial results - CAR WASH 2007 SRL

Financial Summary - Car Wash 2007 Srl
Unique identification code: 21210404
Registration number: J2007003924405
Nace: 9531
Sales - Ron
58.450
Net Profit - Ron
-15.493
Employees
4
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Company Car Wash 2007 Srl with Fiscal Code 21210404 recorded a turnover of 2024 of 58.450, with a net profit of -15.493 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Wash 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.690 54.144 41.104 47.435 57.584 54.762 51.225 57.094 59.208 58.450
Total Income - EUR 23.690 54.144 41.126 47.435 57.584 57.821 51.225 57.094 59.612 58.450
Total Expenses - EUR 25.715 51.873 75.620 64.145 54.916 52.512 51.844 55.375 57.041 73.359
Gross Profit/Loss - EUR -2.025 2.272 -34.494 -16.710 2.668 5.309 -619 1.719 2.571 -14.909
Net Profit/Loss - EUR -2.736 1.730 -34.905 -17.184 2.093 4.802 -1.131 1.148 1.975 -15.493
Employees 4 8 8 8 6 7 5 4 4 4
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 -0.7%, from 59.208 euro in the year 2023, to 58.450 euro in 2024. The Net Profit decreased by -1.964 euro, from 1.975 euro in 2023, to 0 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 - Car Wash 2007 Srl - CUI 21210404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 1.881 3.617 3.098 2.594 2.126 1.725 1.731 1.731 1.718
Current Assets 5.709 4.002 5.511 11.157 18.495 27.580 27.057 30.272 34.541 40.938
Inventories 5.030 3.169 4.981 10.353 17.395 23.094 24.507 27.390 29.618 30.795
Receivables 398 552 499 678 497 1.948 1.905 2.068 3.100 7.087
Cash 281 281 31 126 603 2.537 645 814 1.823 3.055
Shareholders Funds -26.048 -24.052 -59.020 -75.122 -71.574 -65.415 -65.096 -64.149 -61.980 -77.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.887 29.935 68.148 89.376 92.662 95.120 93.878 96.152 98.251 119.782
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.938 euro in 2024 which includes Inventories of 30.795 euro, Receivables of 7.087 euro and cash availability of 3.055 euro.
The company's Equity was valued at -77.127 euro, while total Liabilities amounted to 119.782 euro. Equity decreased by -15.493 euro, from -61.980 euro in 2023, to -77.127 in 2024.

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