Financial results - CAR WASH&COFFE S.R.L.

Financial Summary - Car Wash&Coffe S.r.l.
Unique identification code: 42051565
Registration number: J05/2889/2019
Nace: 5630
Sales - Ron
20.598
Net Profit - Ron
-10.636
Employees
2
Open Account
Company Car Wash&Coffe S.r.l. with Fiscal Code 42051565 recorded a turnover of 2024 of 20.598, with a net profit of -10.636 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Wash&Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.247 33.454 56.772 31.606 20.598
Total Income - EUR - - - - - 13.343 33.454 56.772 31.606 20.598
Total Expenses - EUR - - - - - 14.058 20.270 23.915 42.560 30.614
Gross Profit/Loss - EUR - - - - - -715 13.184 32.857 -10.953 -10.016
Net Profit/Loss - EUR - - - - - -888 12.798 31.828 -11.222 -10.636
Employees - - - - - 1 1 1 2 2
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 -34.5%, from 31.606 euro in the year 2023, to 20.598 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 - Car Wash&Coffe S.r.l. - CUI 42051565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.110 19.454 52.689 5.629 5.249
Inventories - - - - - 9.462 10.079 11.793 3.183 4.992
Receivables - - - - - 133 5.358 5.804 609 112
Cash - - - - - 516 4.017 35.092 1.837 145
Shareholders Funds - - - - - -847 11.970 43.836 -3.310 -13.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.957 7.484 8.853 8.940 19.177
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2024 which includes Inventories of 4.992 euro, Receivables of 112 euro and cash availability of 145 euro.
The company's Equity was valued at -13.928 euro, while total Liabilities amounted to 19.177 euro. Equity decreased by -10.636 euro, from -3.310 euro in 2023, to -13.928 in 2024.

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