Financial results - RAY-ROD CAR WASH SRL

Financial Summary - Ray-Rod Car Wash Srl
Unique identification code: 33064914
Registration number: J2014001137238
Nace: 9531
Sales - Ron
44.240
Net Profit - Ron
2.022
Employees
5
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Company Ray-Rod Car Wash Srl with Fiscal Code 33064914 recorded a turnover of 2024 of 44.240, with a net profit of 2.022 and having an average number of employees of 5. 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 - Ray-Rod Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.093 16.945 23.375 27.340 34.342 27.146 24.774 34.931 42.220 44.240
Total Income - EUR 17.094 39.212 36.948 42.705 45.826 44.925 39.127 45.779 45.859 57.907
Total Expenses - EUR 30.563 32.191 36.398 42.024 43.774 40.602 36.555 43.430 41.221 55.306
Gross Profit/Loss - EUR -13.469 7.021 549 680 2.053 4.323 2.572 2.349 4.637 2.602
Net Profit/Loss - EUR -13.982 6.629 180 253 1.595 3.905 2.181 1.891 4.179 2.022
Employees 10 9 5 5 5 6 5 6 4 5
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 5.4%, from 42.220 euro in the year 2023, to 44.240 euro in 2024. The Net Profit decreased by -2.133 euro, from 4.179 euro in 2023, to 2.022 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 - Ray-Rod Car Wash Srl - CUI 33064914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 1.164 600 1.702 1.194 758 337 0 0 0
Current Assets 3.115 2.370 2.429 2.217 4.436 4.081 3.213 4.784 10.767 3.293
Inventories 16 38 40 9 12 35 41 34 0 4
Receivables 1.281 1.221 1.774 1.523 2.294 1.643 1.494 2.569 2.877 3.040
Cash 1.817 1.111 615 686 2.129 2.402 1.678 2.182 7.890 249
Shareholders Funds -25.608 -18.718 -18.221 -17.633 -15.697 -11.495 -9.059 -7.196 -2.996 -957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.361 22.251 21.250 21.553 21.327 16.334 12.610 11.980 13.763 4.249
Income in Advance 0 0 0 0 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 3.293 euro in 2024 which includes Inventories of 4 euro, Receivables of 3.040 euro and cash availability of 249 euro.
The company's Equity was valued at -957 euro, while total Liabilities amounted to 4.249 euro. Equity increased by 2.022 euro, from -2.996 euro in 2023, to -957 in 2024.

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