Financial results - NIC & G WASH S.R.L.

Financial Summary - Nic & G Wash S.r.l.
Unique identification code: 21953506
Registration number: J15/745/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-7.142
Employees
Open Account
Company Nic & G Wash S.r.l. with Fiscal Code 21953506 recorded a turnover of 2024 of - , with a net profit of -7.142 and having an average number of employees of - . 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 - Nic & G Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.284 4.008 4.159 14.594 76.190 15.881 26.300 14.118 0 0
Total Income - EUR 14.294 4.008 4.159 14.594 80.535 15.881 37.264 14.121 11.263 828
Total Expenses - EUR 23.384 9.391 12.862 7.115 41.596 42.572 53.385 36.327 60.468 7.970
Gross Profit/Loss - EUR -9.089 -5.383 -8.703 7.479 38.939 -26.691 -16.122 -22.206 -49.205 -7.142
Net Profit/Loss - EUR -9.518 -5.503 -9.455 7.333 38.133 -26.835 -16.385 -22.347 -49.317 -7.142
Employees 1 1 0 1 3 4 1 1 1 0
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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Nic & G Wash 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 - Nic & G Wash S.r.l. - CUI 21953506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.269 12.773 4.632 4.547 36.299 67.528 46.679 27.413 3.381 0
Current Assets 3.869 5.293 8.576 6.574 48.544 52.399 28.457 34.031 32.617 33.665
Inventories 2.679 2.652 3.142 3.084 3.024 2.967 3.216 3.226 3.207 3.189
Receivables 1.093 1.620 2.311 3.057 40.678 48.106 24.882 28.601 28.974 29.056
Cash 96 1.021 3.123 433 4.842 1.326 360 2.205 437 1.420
Shareholders Funds -1.784 -6.603 -16.601 -8.964 29.343 1.952 -14.476 -36.868 -86.073 -92.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.922 24.669 29.809 20.085 55.501 117.976 89.613 98.312 122.072 126.399
Income in Advance 0 0 0 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 33.665 euro in 2024 which includes Inventories of 3.189 euro, Receivables of 29.056 euro and cash availability of 1.420 euro.
The company's Equity was valued at -92.734 euro, while total Liabilities amounted to 126.399 euro. Equity decreased by -7.142 euro, from -86.073 euro in 2023, to -92.734 in 2024.

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