Financial results - PROFI CAR WASH S.R.L.

Financial Summary - Profi Car Wash S.r.l.
Unique identification code: 40714483
Registration number: J01/599/2019
Nace: 4520
Sales - Ron
16.301
Net Profit - Ron
-5.890
Employees
1
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Company Profi Car Wash S.r.l. with Fiscal Code 40714483 recorded a turnover of 2024 of 16.301, with a net profit of -5.890 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 - Profi Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23 44.923 60.070 34.537 16.726 16.301
Total Income - EUR - - - - 4.155 54.126 63.873 38.352 20.529 20.287
Total Expenses - EUR - - - - 4.485 33.547 37.928 35.578 33.341 26.014
Gross Profit/Loss - EUR - - - - -330 20.579 25.945 2.774 -12.812 -5.727
Net Profit/Loss - EUR - - - - -330 20.148 25.347 2.449 -12.978 -5.890
Employees - - - - 2 2 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 decreased by -2.0%, from 16.726 euro in the year 2023, to 16.301 euro in 2024.
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 - Profi Car Wash S.r.l. - CUI 40714483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.473 17.176 14.814 13.396 8.695 4.291
Current Assets - - - - 8.880 22.645 46.254 4.394 4.872 3.225
Inventories - - - - 0 9.295 13.147 1.858 2.865 2.761
Receivables - - - - 7.852 11.559 24.846 1.563 119 342
Cash - - - - 1.028 1.792 8.261 973 1.887 122
Shareholders Funds - - - - -288 19.866 44.772 7.637 -5.364 -11.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.458 2.388 2.920 550 13.161 16.785
Income in Advance - - - - 27.183 17.568 13.376 9.602 5.770 1.955
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 3.225 euro in 2024 which includes Inventories of 2.761 euro, Receivables of 342 euro and cash availability of 122 euro.
The company's Equity was valued at -11.224 euro, while total Liabilities amounted to 16.785 euro. Equity decreased by -5.890 euro, from -5.364 euro in 2023, to -11.224 in 2024. The Debt Ratio was 223.3% in the year 2024.

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