Financial results - DAVID WASH S.R.L.

Financial Summary - David Wash S.r.l.
Unique identification code: 40357429
Registration number: J30/1282/2018
Nace: 4520
Sales - Ron
22.874
Net Profit - Ron
765
Employees
1
Open Account
Company David Wash S.r.l. with Fiscal Code 40357429 recorded a turnover of 2024 of 22.874, with a net profit of 765 and having an average number of employees of 1. 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 - David Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 22.874
Total Income - EUR - - - 0 6 23 16.817 45.939 12.516 22.874
Total Expenses - EUR - - - 0 1.707 15.557 29.141 69.331 40.731 21.880
Gross Profit/Loss - EUR - - - 0 -1.701 -15.535 -12.324 -23.392 -28.215 993
Net Profit/Loss - EUR - - - 0 -1.701 -15.535 -12.324 -23.392 -28.215 765
Employees - - - 0 1 3 5 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID WASH S.R.L.

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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 - David Wash S.r.l. - CUI 40357429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 88 54.890 55.495 71.863 161.317 167.841 191.586
Current Assets - - - 43 44.423 42.357 33.012 39.834 41.524 59.913
Inventories - - - 0 0 0 0 11.425 11.390 5.735
Receivables - - - 0 42.146 41.970 5.577 22.986 25.253 28.944
Cash - - - 43 2.277 387 27.435 5.424 4.881 25.233
Shareholders Funds - - - 43 -1.659 -17.162 -29.106 -52.588 -80.644 -79.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88 58.826 73.844 93.726 213.331 249.723 290.822
Income in Advance - - - 0 42.146 41.244 40.329 40.454 40.332 40.106
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 59.913 euro in 2024 which includes Inventories of 5.735 euro, Receivables of 28.944 euro and cash availability of 25.233 euro.
The company's Equity was valued at -79.429 euro, while total Liabilities amounted to 290.822 euro. Equity increased by 764 euro, from -80.644 euro in 2023, to -79.429 in 2024. The Debt Ratio was 115.6% in the year 2024.

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