Financial results - CCH CARPET WASH SRL

Financial Summary - Cch Carpet Wash Srl
Unique identification code: 37005139
Registration number: J26/134/2017
Nace: 9601
Sales - Ron
74.581
Net Profit - Ron
-14.844
Employees
4
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Company Cch Carpet Wash Srl with Fiscal Code 37005139 recorded a turnover of 2024 of 74.581, with a net profit of -14.844 and having an average number of employees of 4. 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 - Cch Carpet Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.441 30.575 46.396 50.883 58.804 60.395 78.344 74.581
Total Income - EUR - - 23.103 31.864 47.921 53.713 64.685 60.971 78.544 74.587
Total Expenses - EUR - - 21.879 25.710 38.569 43.645 63.802 78.309 76.565 88.172
Gross Profit/Loss - EUR - - 1.223 6.154 9.352 10.068 883 -17.338 1.979 -13.584
Net Profit/Loss - EUR - - 1.022 5.845 8.887 9.724 342 -17.824 1.352 -14.844
Employees - - 1 1 3 3 3 4 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 decreased by -4.3%, from 78.344 euro in the year 2023, to 74.581 euro in 2024. The Net Profit decreased by -1.345 euro, from 1.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cch Carpet Wash Srl - CUI 37005139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.899 26.491 31.038 32.938 69.224 54.805 43.580 25.585
Current Assets - - 5.393 886 3.462 10.636 9.212 2.481 14.150 14.737
Inventories - - 13 13 12 12 12 12 12 0
Receivables - - 0 0 141 91 213 89 1.833 750
Cash - - 5.380 874 3.308 10.533 8.987 2.379 12.305 13.988
Shareholders Funds - - 1.065 6.891 15.645 25.072 24.858 7.111 8.442 -6.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.227 20.486 18.855 18.503 53.578 50.174 49.288 46.771
Income in Advance - - 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 "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 14.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 13.988 euro.
The company's Equity was valued at -6.449 euro, while total Liabilities amounted to 46.771 euro. Equity decreased by -14.844 euro, from 8.442 euro in 2023, to -6.449 in 2024.

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