Financial results - DETAILING WASH SOLUTION S.R.L.

Financial Summary - Detailing Wash Solution S.r.l.
Unique identification code: 40437293
Registration number: J23/1116/2024
Nace: 8122
Sales - Ron
1.330.410
Net Profit - Ron
103.054
Employees
33
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Company Detailing Wash Solution S.r.l. with Fiscal Code 40437293 recorded a turnover of 2024 of 1.330.410, with a net profit of 103.054 and having an average number of employees of 33. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detailing Wash Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.734 131.586 84.573 471.075 778.891 1.330.410
Total Income - EUR - - - - 24.735 131.602 113.346 505.376 781.384 1.341.810
Total Expenses - EUR - - - - 10.469 55.129 142.568 543.940 758.548 1.218.008
Gross Profit/Loss - EUR - - - - 14.266 76.474 -29.223 -38.564 22.836 123.802
Net Profit/Loss - EUR - - - - 13.524 73.300 -29.892 -42.855 17.861 103.054
Employees - - - - 0 4 6 15 23 33
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 increased by 71.8%, from 778.891 euro in the year 2023, to 1.330.410 euro in 2024. The Net Profit increased by 85.293 euro, from 17.861 euro in 2023, to 103.054 in the last year.
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 - Detailing Wash Solution S.r.l. - CUI 40437293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 79.939 86.783 120.694 158.664 530.249
Current Assets - - - - 15.515 102.570 72.510 126.000 160.114 242.681
Inventories - - - - 0 201 0 59.048 64.824 2.575
Receivables - - - - 0 11.836 43.912 58.648 89.228 234.840
Cash - - - - 15.515 90.533 28.598 8.304 6.062 5.266
Shareholders Funds - - - - 13.566 86.609 54.796 12.111 17.909 120.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.949 96.537 88.707 220.325 288.184 641.328
Income in Advance - - - - 0 2.001 16.148 14.393 12.684 10.958
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.681 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 234.840 euro and cash availability of 5.266 euro.
The company's Equity was valued at 120.645 euro, while total Liabilities amounted to 641.328 euro. Equity increased by 102.836 euro, from 17.909 euro in 2023, to 120.645 in 2024. The Debt Ratio was 83.0% in the year 2024.

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