Financial results - KARDOS WASH S.R.L.

Financial Summary - Kardos Wash S.r.l.
Unique identification code: 40394621
Registration number: J30/36/2019
Nace: 4520
Sales - Ron
43.297
Net Profit - Ron
15.743
Employees
1
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Company Kardos Wash S.r.l. with Fiscal Code 40394621 recorded a turnover of 2024 of 43.297, with a net profit of 15.743 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardos Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.604 47.245 51.870 48.038 43.297
Total Income - EUR - - - - 1.284 62.389 70.874 67.197 67.867 52.612
Total Expenses - EUR - - - - 8.782 57.684 59.850 60.809 52.432 36.488
Gross Profit/Loss - EUR - - - - -7.498 4.705 11.024 6.388 15.435 16.124
Net Profit/Loss - EUR - - - - -7.498 4.219 10.552 5.878 14.954 15.743
Employees - - - - 2 5 5 5 4 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 -9.4%, from 48.038 euro in the year 2023, to 43.297 euro in 2024. The Net Profit increased by 872 euro, from 14.954 euro in 2023, to 15.743 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 - Kardos Wash S.r.l. - CUI 40394621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.648 45.983 38.462 32.061 25.462 46.503
Current Assets - - - - 2.133 22.873 26.162 16.468 30.972 20.891
Inventories - - - - 0 687 677 514 1.397 195
Receivables - - - - 906 2.906 239 148 142 3.539
Cash - - - - 1.227 19.280 25.246 15.806 29.433 17.156
Shareholders Funds - - - - -7.456 -3.096 6.845 12.744 27.660 43.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.237 34.649 26.578 9.776 8.118 8.849
Income in Advance - - - - 0 37.303 31.202 26.009 20.656 15.296
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.891 euro in 2024 which includes Inventories of 195 euro, Receivables of 3.539 euro and cash availability of 17.156 euro.
The company's Equity was valued at 43.248 euro, while total Liabilities amounted to 8.849 euro. Equity increased by 15.743 euro, from 27.660 euro in 2023, to 43.248 in 2024. The Debt Ratio was 13.1% in the year 2024.

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