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
-
Net Profit - Ron
-28.215
Employee
5
The most important financial indicators for the company David Wash S.r.l. - Unique Identification Number 40357429: sales in 2023 was - euro, registering a net profit of -28.215 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 6 23 16.817 45.939 12.516
Total Expenses - EUR - - - - 0 1.707 15.557 29.141 69.331 40.731
Gross Profit/Loss - EUR - - - - 0 -1.701 -15.535 -12.324 -23.392 -28.215
Net Profit/Loss - EUR - - - - 0 -1.701 -15.535 -12.324 -23.392 -28.215
Employees - - - - 0 1 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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David Wash S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 88 54.890 55.495 71.863 161.317 167.841
Current Assets - - - - 43 44.423 42.357 33.012 39.834 41.524
Inventories - - - - 0 0 0 0 11.425 11.390
Receivables - - - - 0 42.146 41.970 5.577 22.986 25.253
Cash - - - - 43 2.277 387 27.435 5.424 4.881
Shareholders Funds - - - - 43 -1.659 -17.162 -29.106 -52.588 -80.644
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 88 58.826 73.844 93.726 213.331 249.723
Income in Advance - - - - 0 42.146 41.244 40.329 40.454 40.332
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.524 euro in 2023 which includes Inventories of 11.390 euro, Receivables of 25.253 euro and cash availability of 4.881 euro.
The company's Equity was valued at -80.644 euro, while total Liabilities amounted to 249.723 euro. Equity decreased by -28.215 euro, from -52.588 euro in 2022, to -80.644 in 2023. The Debt Ratio was 119.3% in the year 2023.

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