Financial results - COLIN SELF WASH S.R.L.

Financial Summary - Colin Self Wash S.r.l.
Unique identification code: 40097582
Registration number: J16/2434/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
1.132
Employees
Open Account
Company Colin Self Wash S.r.l. with Fiscal Code 40097582 recorded a turnover of 2024 of - , with a net profit of 1.132 and having an average number of employees of - . 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 - Colin Self Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.561 11.397 1.627 2.384 0
Total Income - EUR - - - - 1.686 12.627 16.801 7.048 7.322 19.635
Total Expenses - EUR - - - - 2.646 28.703 28.815 16.831 5.265 17.930
Gross Profit/Loss - EUR - - - - -960 -16.076 -12.013 -9.782 2.056 1.704
Net Profit/Loss - EUR - - - - -960 -16.117 -12.013 -9.782 1.727 1.132
Employees - - - - 0 4 4 4 0 0
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.
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 - Colin Self Wash S.r.l. - CUI 40097582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.506 37.153 30.925 25.600 20.466 2.457
Current Assets - - - - 42.552 732 394 762 2.217 9.337
Inventories - - - - 211 207 203 203 203 201
Receivables - - - - 42.146 305 149 246 251 243
Cash - - - - 194 220 42 313 1.764 8.892
Shareholders Funds - - - - -918 -17.017 -28.653 -38.524 -36.680 -35.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.515 20.275 31.517 41.763 40.974 36.061
Income in Advance - - - - 40.460 34.627 28.455 23.123 18.390 11.076
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 9.337 euro in 2024 which includes Inventories of 201 euro, Receivables of 243 euro and cash availability of 8.892 euro.
The company's Equity was valued at -35.344 euro, while total Liabilities amounted to 36.061 euro. Equity increased by 1.131 euro, from -36.680 euro in 2023, to -35.344 in 2024. The Debt Ratio was 305.8% in the year 2024.

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