Financial results - GOLD WASH CARPET S.R.L.

Financial Summary - Gold Wash Carpet S.r.l.
Unique identification code: 34422689
Registration number: J26/421/2015
Nace: 9601
Sales - Ron
85.184
Net Profit - Ron
2.172
Employees
4
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Company Gold Wash Carpet S.r.l. with Fiscal Code 34422689 recorded a turnover of 2024 of 85.184, with a net profit of 2.172 and having an average number of employees of 4. 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 - Gold Wash Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.546 43.175 46.298 59.798 61.480 59.220 60.268 71.893 71.486 85.184
Total Income - EUR 21.508 45.204 48.905 59.799 61.607 62.359 60.268 71.893 72.956 85.265
Total Expenses - EUR 24.617 35.305 45.081 51.554 55.494 54.107 58.263 61.824 63.779 81.687
Gross Profit/Loss - EUR -3.109 9.899 3.825 8.245 6.112 8.252 2.005 10.070 9.177 3.578
Net Profit/Loss - EUR -3.425 9.436 3.362 7.642 5.495 7.679 1.727 9.357 8.535 2.172
Employees 0 4 6 5 5 5 0 4 0 4
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 19.8%, from 71.486 euro in the year 2023, to 85.184 euro in 2024. The Net Profit decreased by -6.316 euro, from 8.535 euro in 2023, to 2.172 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 - Gold Wash Carpet S.r.l. - CUI 34422689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.424 17.255 17.770 20.739 14.743 15.759 16.116 11.449 9.503 18.783
Current Assets 3.544 2.905 12.207 17.420 25.204 23.166 24.938 16.616 21.744 14.762
Inventories 655 1.544 1.980 4.067 1.576 2.148 3.008 3.445 5.395 3.343
Receivables 70 262 258 420 702 1.021 1.230 1.403 955 4.522
Cash 2.819 1.099 9.968 12.933 22.927 19.996 20.700 11.767 15.395 6.897
Shareholders Funds -3.380 6.091 9.349 16.820 21.989 23.811 25.010 17.368 23.653 25.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.349 15.400 21.282 21.340 17.958 15.114 16.044 10.697 7.595 7.853
Income in Advance 0 0 0 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 14.762 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 4.522 euro and cash availability of 6.897 euro.
The company's Equity was valued at 25.692 euro, while total Liabilities amounted to 7.853 euro. Equity increased by 2.172 euro, from 23.653 euro in 2023, to 25.692 in 2024.

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