Financial results - PEN-WASH & CLEAN S.R.L.

Financial Summary - Pen-Wash & Clean S.r.l.
Unique identification code: 39190725
Registration number: J08/849/2018
Nace: 9601
Sales - Ron
37.615
Net Profit - Ron
13.668
Employees
1
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Company Pen-Wash & Clean S.r.l. with Fiscal Code 39190725 recorded a turnover of 2024 of 37.615, with a net profit of 13.668 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pen-Wash & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 634 18.633 7.225 17.048 31.766 40.759 37.615
Total Income - EUR - - - 602 29.651 8.152 19.077 31.766 40.762 38.888
Total Expenses - EUR - - - 7.769 20.019 13.211 8.605 10.887 15.229 24.865
Gross Profit/Loss - EUR - - - -7.167 9.632 -5.060 10.472 20.880 25.533 14.023
Net Profit/Loss - EUR - - - -7.173 9.458 -5.126 10.424 20.577 25.227 13.668
Employees - - - 3 3 2 3 2 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 decreased by -7.2%, from 40.759 euro in the year 2023, to 37.615 euro in 2024. The Net Profit decreased by -11.417 euro, from 25.227 euro in 2023, to 13.668 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 - Pen-Wash & Clean S.r.l. - CUI 39190725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.742 29.700 28.838 28.098 28.109 28.024 34.610
Current Assets - - - 2.258 4.752 2.685 13.623 30.859 57.348 68.663
Inventories - - - 618 643 744 905 1.343 1.339 1.332
Receivables - - - 36 337 311 2.592 27.919 53.961 57.680
Cash - - - 1.604 3.772 1.629 10.126 1.596 2.048 9.652
Shareholders Funds - - - -7.130 2.466 -2.706 7.778 28.378 54.126 67.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.130 31.986 34.230 33.944 30.589 31.246 35.782
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.663 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 57.680 euro and cash availability of 9.652 euro.
The company's Equity was valued at 67.491 euro, while total Liabilities amounted to 35.782 euro. Equity increased by 13.668 euro, from 54.126 euro in 2023, to 67.491 in 2024.

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