Financial results - NC QUICK WASH DELTA 2022 S.R.L.

Financial Summary - Nc Quick Wash Delta 2022 S.r.l.
Unique identification code: 45478103
Registration number: J36/16/2022
Nace: 3109
Sales - Ron
8.014
Net Profit - Ron
-17.909
Employees
2
Open Account
Company Nc Quick Wash Delta 2022 S.r.l. with Fiscal Code 45478103 recorded a turnover of 2024 of 8.014, with a net profit of -17.909 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nc Quick Wash Delta 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.014
Total Income - EUR - - - - - - - - 2.982 13.903
Total Expenses - EUR - - - - - - - - 7.720 31.812
Gross Profit/Loss - EUR - - - - - - - - -4.738 -17.909
Net Profit/Loss - EUR - - - - - - - - -4.738 -17.909
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NC QUICK WASH DELTA 2022 S.R.L.

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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 - Nc Quick Wash Delta 2022 S.r.l. - CUI 45478103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.402 37.945
Current Assets - - - - - - - - 50.106 4.765
Inventories - - - - - - - - 0 2.391
Receivables - - - - - - - - 40.429 0
Cash - - - - - - - - 9.677 2.375
Shareholders Funds - - - - - - - - -4.698 -22.581
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.759 33.942
Income in Advance - - - - - - - - 37.447 31.349
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 0 euro and cash availability of 2.375 euro.
The company's Equity was valued at -22.581 euro, while total Liabilities amounted to 33.942 euro. Equity decreased by -17.909 euro, from -4.698 euro in 2023, to -22.581 in 2024. The Debt Ratio was 79.5% in the year 2024.

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