Financial results - GEO WASH SERVICES S.R.L.

Financial Summary - Geo Wash Services S.r.l.
Unique identification code: 40132140
Registration number: J13/3172/2018
Nace: 9601
Sales - Ron
31.252
Net Profit - Ron
-10.320
Employees
1
Open Account
Company Geo Wash Services S.r.l. with Fiscal Code 40132140 recorded a turnover of 2024 of 31.252, with a net profit of -10.320 and having an average number of employees of 1. 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 - Geo Wash Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.128 10.505 38.725 30.356 70.802 31.252
Total Income - EUR - - - 28 6.143 10.529 40.746 30.582 70.814 31.398
Total Expenses - EUR - - - 2.395 6.774 7.937 19.301 26.544 32.926 41.404
Gross Profit/Loss - EUR - - - -2.367 -631 2.592 21.446 4.038 37.888 -10.006
Net Profit/Loss - EUR - - - -2.367 -816 2.410 20.988 3.524 37.215 -10.320
Employees - - - 0 0 0 1 1 1 1
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 -55.6%, from 70.802 euro in the year 2023, to 31.252 euro in 2024. The Net Profit decreased by -37.007 euro, from 37.215 euro in 2023, to 0 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 - Geo Wash Services S.r.l. - CUI 40132140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.623 2.952 2.307 5.992 6.146 5.489 31.763
Current Assets - - - 990 3.408 5.519 15.665 11.950 34.068 4.598
Inventories - - - 495 160 0 149 0 0 0
Receivables - - - 215 221 210 3.060 815 24.303 2.956
Cash - - - 280 3.027 5.308 12.456 11.135 9.766 1.641
Shareholders Funds - - - -2.324 -3.095 -626 20.376 16.770 37.475 -5.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.937 9.454 8.452 1.281 1.327 2.082 42.216
Income in Advance - - - 0 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 "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 4.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.956 euro and cash availability of 1.641 euro.
The company's Equity was valued at -5.855 euro, while total Liabilities amounted to 42.216 euro. Equity decreased by -43.120 euro, from 37.475 euro in 2023, to -5.855 in 2024.

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