Financial results - NEED WASH - POLISH S.R.L.

Financial Summary - Need Wash - Polish S.r.l.
Unique identification code: 38657130
Registration number: J03/15/2018
Nace: 4520
Sales - Ron
16.220
Net Profit - Ron
2.443
Employees
1
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Company Need Wash - Polish S.r.l. with Fiscal Code 38657130 recorded a turnover of 2024 of 16.220, with a net profit of 2.443 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 - Need Wash - Polish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 11.695 15.860 8.904 12.059 11.119 16.220
Total Income - EUR - - - 752 11.695 20.978 9.361 12.060 11.119 16.819
Total Expenses - EUR - - - 5.509 10.157 12.066 9.826 7.808 10.700 14.230
Gross Profit/Loss - EUR - - - -4.757 1.537 8.912 -465 4.251 419 2.589
Net Profit/Loss - EUR - - - -4.764 1.420 8.764 -584 4.061 325 2.443
Employees - - - 1 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 increased by 46.7%, from 11.119 euro in the year 2023, to 16.220 euro in 2024. The Net Profit increased by 2.120 euro, from 325 euro in 2023, to 2.443 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 - Need Wash - Polish S.r.l. - CUI 38657130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26 0 0 0 731 1.275
Current Assets - - - 537 503 7.368 14.592 9.720 67.234 68.017
Inventories - - - 115 142 140 136 0 0 0
Receivables - - - 0 198 336 233 229 46.603 45.740
Cash - - - 422 163 6.893 14.222 9.491 20.631 22.277
Shareholders Funds - - - -4.721 -3.210 5.616 4.907 8.984 9.281 11.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.258 3.738 1.763 9.684 770 12.476 12.310
Income in Advance - - - 0 0 0 0 0 46.208 45.351
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 68.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.740 euro and cash availability of 22.277 euro.
The company's Equity was valued at 11.673 euro, while total Liabilities amounted to 12.310 euro. Equity increased by 2.443 euro, from 9.281 euro in 2023, to 11.673 in 2024. The Debt Ratio was 17.8% in the year 2024.

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