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
48.038
Net Profit - Ron
14.954
Employee
4
The most important financial indicators for the company Kardos Wash S.r.l. - Unique Identification Number 40394621: sales in 2023 was 48.038 euro, registering a net profit of 14.954 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kardos Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 48.604 47.245 51.870 48.038
Total Income - EUR - - - - - 1.284 62.389 70.874 67.197 67.867
Total Expenses - EUR - - - - - 8.782 57.684 59.850 60.809 52.432
Gross Profit/Loss - EUR - - - - - -7.498 4.705 11.024 6.388 15.435
Net Profit/Loss - EUR - - - - - -7.498 4.219 10.552 5.878 14.954
Employees - - - - - 2 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 51.870 euro in the year 2022, to 48.038 euro in 2023. The Net Profit increased by 9.095 euro, from 5.878 euro in 2022, to 14.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kardos Wash S.r.l. - CUI 40394621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 53.648 45.983 38.462 32.061 25.462
Current Assets - - - - - 2.133 22.873 26.162 16.468 30.972
Inventories - - - - - 0 687 677 514 1.397
Receivables - - - - - 906 2.906 239 148 142
Cash - - - - - 1.227 19.280 25.246 15.806 29.433
Shareholders Funds - - - - - -7.456 -3.096 6.845 12.744 27.660
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 63.237 34.649 26.578 9.776 8.118
Income in Advance - - - - - 0 37.303 31.202 26.009 20.656
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.972 euro in 2023 which includes Inventories of 1.397 euro, Receivables of 142 euro and cash availability of 29.433 euro.
The company's Equity was valued at 27.660 euro, while total Liabilities amounted to 8.118 euro. Equity increased by 14.954 euro, from 12.744 euro in 2022, to 27.660 in 2023. The Debt Ratio was 14.4% in the year 2023.

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