Financial results - QDJ WASH S.R.L.

Financial Summary - Qdj Wash S.r.l.
Unique identification code: 41623138
Registration number: J16/2460/2019
Nace: 9531
Sales - Ron
147.859
Net Profit - Ron
-51.257
Employees
2
Open Account
Company Qdj Wash S.r.l. with Fiscal Code 41623138 recorded a turnover of 2024 of 147.859, with a net profit of -51.257 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 - Qdj Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 40.692 128.143 147.859
Total Income - EUR - - - - 0 5 9 40.696 128.149 147.942
Total Expenses - EUR - - - - 20 903 8.127 98.198 194.632 199.198
Gross Profit/Loss - EUR - - - - -20 -898 -8.119 -57.502 -66.483 -51.257
Net Profit/Loss - EUR - - - - -20 -898 -8.119 -57.932 -66.483 -51.257
Employees - - - - 0 0 0 0 2 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 increased by 16.0%, from 128.143 euro in the year 2023, to 147.859 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 - Qdj Wash S.r.l. - CUI 41623138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.398 134.760 509.429 488.953 476.836
Current Assets - - - - 408 6.739 26.587 112.434 22.488 29.355
Inventories - - - - 0 0 0 652 10.151 13.795
Receivables - - - - 0 2.315 23.867 99.504 1.524 5.901
Cash - - - - 408 4.424 2.721 12.277 10.812 9.659
Shareholders Funds - - - - 401 -505 -8.612 -66.571 -126.159 -176.711
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 6 29.717 171.436 689.111 638.298 683.700
Income in Advance - - - - 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 "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 29.355 euro in 2024 which includes Inventories of 13.795 euro, Receivables of 5.901 euro and cash availability of 9.659 euro.
The company's Equity was valued at -176.711 euro, while total Liabilities amounted to 683.700 euro. Equity decreased by -51.257 euro, from -126.159 euro in 2023, to -176.711 in 2024.

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