Financial results - I & A WASH BLUE LAGOON SRL

Financial Summary - I & A Wash Blue Lagoon Srl
Unique identification code: 30762157
Registration number: J2012002880232
Nace: 9610
Sales - Ron
15.149
Net Profit - Ron
-977
Employees
1
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Company I & A Wash Blue Lagoon Srl with Fiscal Code 30762157 recorded a turnover of 2024 of 15.149, with a net profit of -977 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & A Wash Blue Lagoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.345 36.356 39.596 51.830 50.483 36.445 44.516 50.213 38.083 15.149
Total Income - EUR 37.345 36.356 39.596 51.830 50.483 37.211 44.516 50.213 38.083 15.149
Total Expenses - EUR 25.535 26.940 32.961 41.059 36.447 28.012 29.410 38.319 24.459 16.126
Gross Profit/Loss - EUR 11.810 9.416 6.636 10.771 14.036 9.199 15.106 11.894 13.624 -977
Net Profit/Loss - EUR 10.690 8.689 6.239 10.330 13.531 8.827 14.661 11.392 13.243 -977
Employees 2 3 4 4 4 4 4 3 3 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 -60.0%, from 38.083 euro in the year 2023, to 15.149 euro in 2024. The Net Profit decreased by -13.169 euro, from 13.243 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 - I & A Wash Blue Lagoon Srl - CUI 30762157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.000 8.059 2.054 -1.007 -1.851 -1.341 -110 14.982 7.538 3.241
Current Assets 1.783 1.672 2.455 11.702 20.706 27.682 16.567 13.879 12.161 5.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.730 1.629 166 2.724 18.063 27.667 15.436 13.791 12.174 5.949
Cash 54 43 2.289 8.979 2.643 16 1.131 88 -14 -15
Shareholders Funds -25.865 -16.913 -10.387 133 13.662 22.229 14.710 11.441 13.292 8.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.649 26.644 13.070 8.919 5.341 4.112 1.748 17.420 6.407 956
Income in Advance 0 0 1.827 1.793 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.949 euro and cash availability of -15 euro.
The company's Equity was valued at 8.220 euro, while total Liabilities amounted to 956 euro. Equity decreased by -4.997 euro, from 13.292 euro in 2023, to 8.220 in 2024.

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