Financial results - CARWASH BANEASA S.R.L.

Financial Summary - Carwash Baneasa S.r.l.
Unique identification code: 43090643
Registration number: J2020012212400
Nace: 9531
Sales - Ron
159.831
Net Profit - Ron
-38.200
Employees
4
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Company Carwash Baneasa S.r.l. with Fiscal Code 43090643 recorded a turnover of 2024 of 159.831, with a net profit of -38.200 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 - Carwash Baneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.912 59.811 160.871 73.591 159.831
Total Income - EUR - - - - - 6.912 59.811 160.871 73.591 159.831
Total Expenses - EUR - - - - - 26.264 75.711 98.443 126.770 198.030
Gross Profit/Loss - EUR - - - - - -19.352 -15.899 62.428 -53.179 -38.200
Net Profit/Loss - EUR - - - - - -19.359 -16.498 60.852 -53.920 -38.200
Employees - - - - - 1 2 5 3 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 increased by 118.4%, from 73.591 euro in the year 2023, to 159.831 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 - Carwash Baneasa S.r.l. - CUI 43090643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.339 6.248 5.826 69.816 83.739
Current Assets - - - - - 23.877 22.100 36.268 39.615 51.314
Inventories - - - - - 11.452 12.556 14.783 20.407 24.822
Receivables - - - - - 9.629 9.371 10.837 16.108 16.533
Cash - - - - - 2.796 174 10.647 3.100 9.959
Shareholders Funds - - - - - -19.318 -35.388 25.355 -28.639 -66.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.534 63.736 26.128 140.431 208.681
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 "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 51.314 euro in 2024 which includes Inventories of 24.822 euro, Receivables of 16.533 euro and cash availability of 9.959 euro.
The company's Equity was valued at -66.679 euro, while total Liabilities amounted to 208.681 euro. Equity decreased by -38.199 euro, from -28.639 euro in 2023, to -66.679 in 2024.

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