Financial results - MR WASH&CAFE F.I S.R.L.

Financial Summary - Mr Wash&Cafe F.i S.r.l.
Unique identification code: 39362235
Registration number: J28/462/2018
Nace: 4520
Sales - Ron
50.198
Net Profit - Ron
7.731
Employees
2
Open Account
Company Mr Wash&Cafe F.i S.r.l. with Fiscal Code 39362235 recorded a turnover of 2024 of 50.198, with a net profit of 7.731 and having an average number of employees of 2. 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 - Mr Wash&Cafe F.i S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.315 15.272 20.815 23.465 37.594 54.642 50.198
Total Income - EUR - - - 4.315 15.272 20.815 23.465 37.594 54.655 50.198
Total Expenses - EUR - - - 7.862 13.659 18.288 28.462 43.489 50.806 41.969
Gross Profit/Loss - EUR - - - -3.547 1.613 2.527 -4.997 -5.895 3.849 8.229
Net Profit/Loss - EUR - - - -3.590 1.460 2.319 -5.232 -6.271 3.334 7.731
Employees - - - 1 2 2 2 4 4 2
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 -7.6%, from 54.642 euro in the year 2023, to 50.198 euro in 2024. The Net Profit increased by 4.415 euro, from 3.334 euro in 2023, to 7.731 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 - Mr Wash&Cafe F.i S.r.l. - CUI 39362235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.712 9.764 18.464 50.204 49.880 46.022 67.285
Current Assets - - - 666 3.695 7.235 20.632 8.270 14.938 13.078
Inventories - - - 0 502 3.340 1.387 1.798 3.076 2.447
Receivables - - - 0 1.727 2.728 14.240 3.564 4.546 4.462
Cash - - - 666 1.467 1.167 5.005 2.908 7.315 6.169
Shareholders Funds - - - -3.547 -2.018 339 -4.900 -11.186 -7.818 -43
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.925 15.477 25.359 75.736 69.337 68.778 80.407
Income in Advance - - - 0 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 "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 13.078 euro in 2024 which includes Inventories of 2.447 euro, Receivables of 4.462 euro and cash availability of 6.169 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 80.407 euro. Equity increased by 7.731 euro, from -7.818 euro in 2023, to -43 in 2024.

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