Financial results - CAR WASH HERCULANE S.R.L.

Financial Summary - Car Wash Herculane S.r.l.
Unique identification code: 42771965
Registration number: J11/325/2020
Nace: 4520
Sales - Ron
46.841
Net Profit - Ron
23.082
Employees
2
Open Account
Company Car Wash Herculane S.r.l. with Fiscal Code 42771965 recorded a turnover of 2024 of 46.841, with a net profit of 23.082 and having an average number of employees of 2. 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 - Car Wash Herculane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.095 46.841
Total Income - EUR - - - - - - - - 5.095 63.801
Total Expenses - EUR - - - - - - - - 15.954 40.236
Gross Profit/Loss - EUR - - - - - - - - -10.859 23.565
Net Profit/Loss - EUR - - - - - - - - -10.859 23.082
Employees - - - - - - - - 1 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 increased by 824.6%, from 5.095 euro in the year 2023, to 46.841 euro in 2024. The Net Profit increased by 23.082 euro, from 0 euro in 2023, to 23.082 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 Herculane S.r.l. - CUI 42771965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.134 30.973
Current Assets - - - - - - - - 4.863 56.732
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 40.207
Cash - - - - - - - - 4.863 16.526
Shareholders Funds - - - - - - - - -10.819 12.283
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 20.384 8.049
Income in Advance - - - - - - - - 40.433 67.373
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 56.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 16.526 euro.
The company's Equity was valued at 12.283 euro, while total Liabilities amounted to 8.049 euro. Equity increased by 23.041 euro, from -10.819 euro in 2023, to 12.283 in 2024. The Debt Ratio was 9.2% in the year 2024.

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