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
778.891
Net Profit - Ron
17.861
Employee
23
The most important financial indicators for the company Detailing Wash Solution S.r.l. - Unique Identification Number 40437293: sales in 2023 was 778.891 euro, registering a net profit of 17.861 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.734 131.586 84.573 471.075 778.891
Total Income - EUR - - - - - 24.735 131.602 113.346 505.376 781.384
Total Expenses - EUR - - - - - 10.469 55.129 142.568 543.940 758.548
Gross Profit/Loss - EUR - - - - - 14.266 76.474 -29.223 -38.564 22.836
Net Profit/Loss - EUR - - - - - 13.524 73.300 -29.892 -42.855 17.861
Employees - - - - - 0 4 6 15 23
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. In the last year of activity, the sales increased by 65.8%, from 471.075 euro in the year 2022, to 778.891 euro in 2023. The Net Profit increased by 17.861 euro, from 0 euro in 2022, to 17.861 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 79.939 86.783 120.694 158.664
Current Assets - - - - - 15.515 102.570 72.510 126.000 160.114
Inventories - - - - - 0 201 0 59.048 64.824
Receivables - - - - - 0 11.836 43.912 58.648 89.228
Cash - - - - - 15.515 90.533 28.598 8.304 6.062
Shareholders Funds - - - - - 13.566 86.609 54.796 12.111 17.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.949 96.537 88.707 220.325 288.184
Income in Advance - - - - - 0 2.001 16.148 14.393 12.684
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 "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 160.114 euro in 2023 which includes Inventories of 64.824 euro, Receivables of 89.228 euro and cash availability of 6.062 euro.
The company's Equity was valued at 17.909 euro, while total Liabilities amounted to 288.184 euro. Equity increased by 5.835 euro, from 12.111 euro in 2022, to 17.909 in 2023. The Debt Ratio was 90.4% in the year 2023.

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