Financial results - QWASH SEVERIN S.R.L.

Financial Summary - Qwash Severin S.r.l.
Unique identification code: 41667940
Registration number: J2019000634256
Nace: 9531
Sales - Ron
412.270
Net Profit - Ron
20.873
Employees
2
Open Account
Company Qwash Severin S.r.l. with Fiscal Code 41667940 recorded a turnover of 2024 of 412.270, with a net profit of 20.873 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 - Qwash Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 105.245 257.260 339.120 412.270
Total Income - EUR - - - - 0 0 106.633 257.299 343.756 415.587
Total Expenses - EUR - - - - 171 96.971 133.404 339.765 391.005 393.661
Gross Profit/Loss - EUR - - - - -171 -96.971 -26.771 -82.466 -47.249 21.926
Net Profit/Loss - EUR - - - - -171 -96.971 -27.838 -85.039 -47.249 20.873
Employees - - - - 0 0 2 2 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 22.3%, from 339.120 euro in the year 2023, to 412.270 euro in 2024. The Net Profit increased by 20.873 euro, from 0 euro in 2023, to 20.873 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 - Qwash Severin S.r.l. - CUI 41667940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 39.837 673.946 715.442 586.752 462.668
Current Assets - - - - 228 177.921 387.120 203.717 234.704 266.558
Inventories - - - - 0 138.930 291.167 180.142 185.348 182.953
Receivables - - - - 0 36.470 51.050 4.629 31.321 57.921
Cash - - - - 228 2.522 44.903 18.946 18.036 25.684
Shareholders Funds - - - - -129 -97.097 -124.490 -260.298 -292.927 -271.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 314.855 1.185.556 1.179.456 1.114.383 1.000.545
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 266.558 euro in 2024 which includes Inventories of 182.953 euro, Receivables of 57.921 euro and cash availability of 25.684 euro.
The company's Equity was valued at -271.320 euro, while total Liabilities amounted to 1.000.545 euro. Equity increased by 19.970 euro, from -292.927 euro in 2023, to -271.320 in 2024.

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