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
11.119
Net Profit - Ron
325
Employee
1
The most important financial indicators for the company Need Wash - Polish S.r.l. - Unique Identification Number 38657130: sales in 2023 was 11.119 euro, registering a net profit of 325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 752 11.695 15.860 8.904 12.059 11.119
Total Income - EUR - - - - 752 11.695 20.978 9.361 12.060 11.119
Total Expenses - EUR - - - - 5.509 10.157 12.066 9.826 7.808 10.700
Gross Profit/Loss - EUR - - - - -4.757 1.537 8.912 -465 4.251 419
Net Profit/Loss - EUR - - - - -4.764 1.420 8.764 -584 4.061 325
Employees - - - - 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. 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 -7.5%, from 12.059 euro in the year 2022, to 11.119 euro in 2023. The Net Profit decreased by -3.724 euro, from 4.061 euro in 2022, to 325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Need Wash - Polish S.r.l. - CUI 38657130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 26 0 0 0 731
Current Assets - - - - 537 503 7.368 14.592 9.720 67.234
Inventories - - - - 115 142 140 136 0 0
Receivables - - - - 0 198 336 233 229 46.603
Cash - - - - 422 163 6.893 14.222 9.491 20.631
Shareholders Funds - - - - -4.721 -3.210 5.616 4.907 8.984 9.281
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.258 3.738 1.763 9.684 770 12.476
Income in Advance - - - - 0 0 0 0 0 46.208
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 67.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.603 euro and cash availability of 20.631 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 12.476 euro. Equity increased by 325 euro, from 8.984 euro in 2022, to 9.281 in 2023. The Debt Ratio was 18.4% in the year 2023.

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