Financial results - CARPET WASH SERVICES S.R.L.

Financial Summary - Carpet Wash Services S.r.l.
Unique identification code: 46469111
Registration number: J52/707/2022
Nace: 9601
Sales - Ron
13.764
Net Profit - Ron
-13.864
Employees
1
Open Account
Company Carpet Wash Services S.r.l. with Fiscal Code 46469111 recorded a turnover of 2024 of 13.764, with a net profit of -13.864 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Wash Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.401 13.764
Total Income - EUR - - - - - - - 23 4.874 18.590
Total Expenses - EUR - - - - - - - 2.045 19.252 32.309
Gross Profit/Loss - EUR - - - - - - - -2.023 -14.378 -13.719
Net Profit/Loss - EUR - - - - - - - -2.023 -14.378 -13.864
Employees - - - - - - - 1 1 1
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 887.7%, from 1.401 euro in the year 2023, to 13.764 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 - Carpet Wash Services S.r.l. - CUI 46469111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.418 13.079
Current Assets - - - - - - - 154 2.960 843
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 597 607
Cash - - - - - - - 154 2.363 236
Shareholders Funds - - - - - - - -1.982 -16.354 -30.127
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.136 19.314 27.767
Income in Advance - - - - - - - 0 20.418 16.283
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 236 euro.
The company's Equity was valued at -30.127 euro, while total Liabilities amounted to 27.767 euro. Equity decreased by -13.864 euro, from -16.354 euro in 2023, to -30.127 in 2024. The Debt Ratio was 199.4% in the year 2024.

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