Financial results - HORECA WASH S.R.L.

Financial Summary - Horeca Wash S.r.l.
Unique identification code: 46810960
Registration number: J12/5673/2022
Nace: 9601
Sales - Ron
37.689
Net Profit - Ron
236
Employees
1
Open Account
Company Horeca Wash S.r.l. with Fiscal Code 46810960 recorded a turnover of 2024 of 37.689, with a net profit of 236 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 - Horeca Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 65.033 37.689
Total Income - EUR - - - - - - - 2.028 65.033 40.195
Total Expenses - EUR - - - - - - - 253 60.737 39.333
Gross Profit/Loss - EUR - - - - - - - 1.775 4.296 863
Net Profit/Loss - EUR - - - - - - - 1.715 3.608 236
Employees - - - - - - - 0 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 -41.7%, from 65.033 euro in the year 2023, to 37.689 euro in 2024. The Net Profit decreased by -3.352 euro, from 3.608 euro in 2023, to 236 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 - Horeca Wash S.r.l. - CUI 46810960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.015 6.141 792
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 359 157
Cash - - - - - - - 4.015 5.781 635
Shareholders Funds - - - - - - - 1.756 5.359 -272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.260 782 1.064
Income in Advance - - - - - - - 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 792 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 635 euro.
The company's Equity was valued at -272 euro, while total Liabilities amounted to 1.064 euro. Equity decreased by -5.600 euro, from 5.359 euro in 2023, to -272 in 2024.

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