Financial results - DESIGUAL CAR WASH SRL

Financial Summary - Desigual Car Wash Srl
Unique identification code: 35853671
Registration number: J26/468/2016
Nace: 4941
Sales - Ron
5.897
Net Profit - Ron
-16.112
Employees
2
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Company Desigual Car Wash Srl with Fiscal Code 35853671 recorded a turnover of 2024 of 5.897, with a net profit of -16.112 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desigual Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 11.852 56.522 43.757 16.171 5.897
Total Income - EUR - 0 - - - 11.853 56.522 43.758 16.171 5.897
Total Expenses - EUR - 422 - - - 10.272 45.951 38.996 23.108 22.006
Gross Profit/Loss - EUR - -422 - - - 1.581 10.571 4.762 -6.938 -16.108
Net Profit/Loss - EUR - -422 - - - 1.462 10.005 4.330 -7.379 -16.112
Employees - 0 - - - 4 2 1 1 2
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 -63.3%, from 16.171 euro in the year 2023, to 5.897 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 - Desigual Car Wash Srl - CUI 35853671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 - - - 1.939 2.947 5.341 5.790 5.758
Current Assets - 14 - - - 18.661 23.114 23.346 19.295 19.851
Inventories - 0 - - - 13.036 16.224 13.327 16.805 18.500
Receivables - 0 - - - 183 825 2.656 2.115 314
Cash - 14 - - - 5.442 6.065 7.363 375 1.037
Shareholders Funds - -377 - - - 1.504 11.476 15.841 8.415 -7.744
Social Capital - 45 - - - 41 40 41 40 40
Debts - 445 - - - 19.097 14.586 12.882 16.706 33.353
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851 euro in 2024 which includes Inventories of 18.500 euro, Receivables of 314 euro and cash availability of 1.037 euro.
The company's Equity was valued at -7.744 euro, while total Liabilities amounted to 33.353 euro. Equity decreased by -16.112 euro, from 8.415 euro in 2023, to -7.744 in 2024.

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