Financial results - L&P WASH SERVICE SRL

Financial Summary - L&P Wash Service Srl
Unique identification code: 16840543
Registration number: J2020014583403
Nace: 6820
Sales - Ron
21.422
Net Profit - Ron
-16.023
Employees
1
Open Account
Company L&P Wash Service Srl with Fiscal Code 16840543 recorded a turnover of 2024 of 21.422, with a net profit of -16.023 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&P Wash Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.418 62.961 51.703 21.831 60.989 25.631 23.844 21.422
Total Income - EUR 0 0 16.418 65.886 51.703 21.831 61.326 42.445 24.144 21.904
Total Expenses - EUR 0 0 299 8.917 26.117 12.737 33.632 34.813 40.781 37.723
Gross Profit/Loss - EUR 0 0 16.120 56.969 25.586 9.094 27.694 7.632 -16.637 -15.820
Net Profit/Loss - EUR 0 0 15.627 54.992 24.034 8.440 25.891 6.550 -16.847 -16.023
Employees 0 0 0 0 1 1 1 1 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 -9.7%, from 23.844 euro in the year 2023, to 21.422 euro in 2024.
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 - L&P Wash Service Srl - CUI 16840543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 4.528 1.265 1.242 2.313 6.449 33.956 12.884 54.356 40.968
Current Assets 6.725 6.657 12.611 45.526 24.074 42.534 35.595 61.811 218.226 70.584
Inventories 4.022 3.981 3.913 0 6.322 22.119 21.629 43.081 76.822 10.260
Receivables 2.622 2.595 6.468 19.994 14.170 18.609 13.773 17.148 120.282 53.125
Cash 82 81 2.230 25.532 3.582 1.805 193 1.582 21.122 7.199
Shareholders Funds -68.371 -67.673 -54.087 1.919 25.917 10.286 42.175 48.856 31.386 15.187
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 80.838 80.014 69.100 44.848 470 38.697 27.495 25.852 235.504 92.572
Income in Advance 0 0 0 0 0 0 0 0 5.812 5.298
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.584 euro in 2024 which includes Inventories of 10.260 euro, Receivables of 53.125 euro and cash availability of 7.199 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 92.572 euro. Equity decreased by -16.023 euro, from 31.386 euro in 2023, to 15.187 in 2024. The Debt Ratio was 81.9% in the year 2024.

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