Financial results - EXCLUSIVE SELF WASH S.R.L.

Financial Summary - Exclusive Self Wash S.r.l.
Unique identification code: 40165253
Registration number: J19/572/2018
Nace: 4520
Sales - Ron
24.193
Net Profit - Ron
1.742
Employee
2
The most important financial indicators for the company Exclusive Self Wash S.r.l. - Unique Identification Number 40165253: sales in 2023 was 24.193 euro, registering a net profit of 1.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 23.255 41.873 36.056 24.193
Total Income - EUR - - - - 0 0 24.552 45.679 39.883 27.999
Total Expenses - EUR - - - - 118 25 21.754 35.603 38.224 26.015
Gross Profit/Loss - EUR - - - - -118 -25 2.799 10.076 1.659 1.984
Net Profit/Loss - EUR - - - - -118 -25 2.566 9.657 1.298 1.742
Employees - - - - 0 0 3 5 5 2
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 decreased by -32.7%, from 36.056 euro in the year 2022, to 24.193 euro in 2023. The Net Profit increased by 447 euro, from 1.298 euro in 2022, to 1.742 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 - Exclusive Self Wash S.r.l. - CUI 40165253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 37.623 34.937 31.055 26.982
Current Assets - - - - 139 111 12.164 22.594 20.626 21.910
Inventories - - - - 0 0 0 12.010 12.559 16.661
Receivables - - - - 0 0 3.065 329 330 0
Cash - - - - 139 111 9.099 10.256 7.736 5.249
Shareholders Funds - - - - -75 -99 2.469 12.071 13.407 15.108
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 211 7.617 10.446 6.968 6.379
Income in Advance - - - - 0 0 39.700 35.014 31.305 27.405
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 21.910 euro in 2023 which includes Inventories of 16.661 euro, Receivables of 0 euro and cash availability of 5.249 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 6.379 euro. Equity increased by 1.742 euro, from 13.407 euro in 2022, to 15.108 in 2023. The Debt Ratio was 13.0% in the year 2023.

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