Financial results - GREEN CITY CAR WASH SRL

Financial Summary - Green City Car Wash Srl
Unique identification code: 34821736
Registration number: J17/934/2015
Nace: 5221
Sales - Ron
122.117
Net Profit - Ron
358
Employees
4
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Company Green City Car Wash Srl with Fiscal Code 34821736 recorded a turnover of 2024 of 122.117, with a net profit of 358 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green City Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.173 115.249 78.612 43.243 31.888 101.795 40.913 119.560 122.117
Total Income - EUR 2 20.186 115.254 118.381 109.199 62.059 105.742 86.072 122.153 122.193
Total Expenses - EUR 140 17.739 93.184 92.575 105.129 60.134 103.482 83.152 118.056 121.670
Gross Profit/Loss - EUR -138 2.447 22.069 25.807 4.071 1.925 2.260 2.920 4.097 523
Net Profit/Loss - EUR -138 2.229 20.917 25.020 3.637 1.606 1.371 2.373 3.066 358
Employees 0 0 4 6 7 6 5 5 6 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 2.7%, from 119.560 euro in the year 2023, to 122.117 euro in 2024. The Net Profit decreased by -2.691 euro, from 3.066 euro in 2023, to 358 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 - Green City Car Wash Srl - CUI 34821736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.082 48.475 111.273 127.761 147.282 151.964 165.521 135.563
Current Assets 15.007 19.961 48.986 22.955 34.397 45.568 39.341 68.455 68.494 39.361
Inventories 29 1.766 2.033 2.276 2.455 10.040 14.392 49.086 51.950 12.840
Receivables 5.158 266 943 2.144 15.670 16.167 4.559 5.917 15.095 14.231
Cash 9.820 17.929 46.010 18.536 16.273 19.362 20.390 13.451 1.449 12.289
Shareholders Funds -93 2.137 20.969 45.605 48.359 49.050 49.333 51.859 54.767 14.210
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 15.100 33.625 50.297 55.564 97.312 135.844 157.822 231.358 254.648 282.077
Income in Advance 0 0 0 0 0 8.476 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.361 euro in 2024 which includes Inventories of 12.840 euro, Receivables of 14.231 euro and cash availability of 12.289 euro.
The company's Equity was valued at 14.210 euro, while total Liabilities amounted to 282.077 euro. Equity decreased by -40.251 euro, from 54.767 euro in 2023, to 14.210 in 2024.

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