Financial results - EXCELLENT WASH S.R.L.

Financial Summary - Excellent Wash S.r.l.
Unique identification code: 40548453
Registration number: J22/585/2019
Nace: 9601
Sales - Ron
107.798
Net Profit - Ron
661
Employees
7
Open Account
Company Excellent Wash S.r.l. with Fiscal Code 40548453 recorded a turnover of 2024 of 107.798, with a net profit of 661 and having an average number of employees of 7. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.909 14.546 28.517 81.327 103.071 107.798
Total Income - EUR - - - - 25.144 16.647 35.512 88.344 132.305 142.806
Total Expenses - EUR - - - - 19.065 29.501 25.851 78.461 128.109 138.132
Gross Profit/Loss - EUR - - - - 6.079 -12.854 9.661 9.883 4.196 4.674
Net Profit/Loss - EUR - - - - 5.980 -12.988 9.524 9.560 2.948 661
Employees - - - - 3 2 3 7 7 7
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 5.2%, from 103.071 euro in the year 2023, to 107.798 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.948 euro in 2023, to 661 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 - Excellent Wash S.r.l. - CUI 40548453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.337 18.878 25.234 99.796 72.031 79.981
Current Assets - - - - 1.445 1.617 11.972 25.391 47.135 48.714
Inventories - - - - 450 800 4.321 9.291 13.988 19.217
Receivables - - - - 87 450 602 8.627 9.771 10.961
Cash - - - - 908 366 7.049 7.474 23.375 18.536
Shareholders Funds - - - - 6.022 -7.070 2.610 12.179 15.090 24.783
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 4.162 6.104 20.606 105.992 104.075 103.911
Income in Advance - - - - 12.598 21.461 13.990 7.017 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.714 euro in 2024 which includes Inventories of 19.217 euro, Receivables of 10.961 euro and cash availability of 18.536 euro.
The company's Equity was valued at 24.783 euro, while total Liabilities amounted to 103.911 euro. Equity increased by 9.778 euro, from 15.090 euro in 2023, to 24.783 in 2024.

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