Financial results - RATEZ DEZ WASH S.R.L.

Financial Summary - Ratez Dez Wash S.r.l.
Unique identification code: 40597316
Registration number: J2020001074303
Nace: 3821
Sales - Ron
694.501
Net Profit - Ron
126.442
Employees
11
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Company Ratez Dez Wash S.r.l. with Fiscal Code 40597316 recorded a turnover of 2024 of 694.501, with a net profit of 126.442 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.043 20.853 594.312 504.973 1.096.645 694.501
Total Income - EUR - - - - 1.043 20.875 600.874 545.332 1.397.481 892.422
Total Expenses - EUR - - - - 547 95.992 547.749 511.813 1.062.697 745.290
Gross Profit/Loss - EUR - - - - 496 -75.118 53.124 33.519 334.784 147.132
Net Profit/Loss - EUR - - - - 465 -75.329 47.151 28.222 327.663 126.442
Employees - - - - 0 6 9 13 19 11
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 -36.3%, from 1.096.645 euro in the year 2023, to 694.501 euro in 2024. The Net Profit decreased by -199.390 euro, from 327.663 euro in 2023, to 126.442 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 - Ratez Dez Wash S.r.l. - CUI 40597316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.186 294.132 497.652 663.924 979.518 871.646
Current Assets - - - - 125 116.110 155.701 208.060 246.310 206.784
Inventories - - - - 0 113.774 112.725 118.142 65.401 32.952
Receivables - - - - 0 0 42.219 89.191 164.398 150.001
Cash - - - - 125 2.336 757 727 16.511 23.830
Shareholders Funds - - - - 507 -74.832 -26.021 2.121 329.778 454.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.804 443.727 638.944 829.307 896.050 624.054
Income in Advance - - - - 0 41.347 40.430 40.556 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.784 euro in 2024 which includes Inventories of 32.952 euro, Receivables of 150.001 euro and cash availability of 23.830 euro.
The company's Equity was valued at 454.376 euro, while total Liabilities amounted to 624.054 euro. Equity increased by 126.442 euro, from 329.778 euro in 2023, to 454.376 in 2024.

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