Financial results - PISICA WASH S.R.L.

Financial Summary - Pisica Wash S.r.l.
Unique identification code: 40547571
Registration number: J2019000171342
Nace: 9531
Sales - Ron
17.861
Net Profit - Ron
1.287
Employees
2
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Company Pisica Wash S.r.l. with Fiscal Code 40547571 recorded a turnover of 2024 of 17.861, with a net profit of 1.287 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pisica Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.190 35.376 30.014 23.549 17.861
Total Income - EUR - - - - - 20.170 39.320 33.970 27.493 21.833
Total Expenses - EUR - - - - - 17.784 35.639 33.477 26.725 20.369
Gross Profit/Loss - EUR - - - - - 2.386 3.681 493 768 1.464
Net Profit/Loss - EUR - - - - - 2.211 3.327 207 544 1.287
Employees - - - - - 4 4 4 3 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. In the last year of activity, the sales decreased by -23.7%, from 23.549 euro in the year 2023, to 17.861 euro in 2024. The Net Profit increased by 746 euro, from 544 euro in 2023, to 1.287 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 - Pisica Wash S.r.l. - CUI 40547571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.977 28.294 24.621 20.695 17.494
Current Assets - - - - - 48.922 13.615 14.741 14.948 14.582
Inventories - - - - - 2.411 1.518 3.671 6.690 12.174
Receivables - - - - - 41.182 1.559 1.564 1.559 1.550
Cash - - - - - 5.329 10.538 9.507 6.699 857
Shareholders Funds - - - - - 2.252 5.529 5.753 6.280 7.532
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.444 1.991 3.068 2.859 2.160
Income in Advance - - - - - 39.202 34.389 30.540 26.504 22.383
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.582 euro in 2024 which includes Inventories of 12.174 euro, Receivables of 1.550 euro and cash availability of 857 euro.
The company's Equity was valued at 7.532 euro, while total Liabilities amounted to 2.160 euro. Equity increased by 1.287 euro, from 6.280 euro in 2023, to 7.532 in 2024. The Debt Ratio was 6.7% in the year 2024.

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