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

Financial Summary - Red Car Wash S.r.l.
Unique identification code: 40706430
Registration number: J19/199/2019
Nace: 4520
Sales - Ron
103.652
Net Profit - Ron
-187.460
Employees
1
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Company Red Car Wash S.r.l. with Fiscal Code 40706430 recorded a turnover of 2024 of 103.652, with a net profit of -187.460 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 - Red Car Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.450 77.161 96.100 103.510 103.652
Total Income - EUR - - - - 0 29.910 82.369 102.624 189.552 138.531
Total Expenses - EUR - - - - 19.575 53.251 89.145 104.225 185.739 325.991
Gross Profit/Loss - EUR - - - - -19.575 -23.340 -6.776 -1.601 3.814 -187.460
Net Profit/Loss - EUR - - - - -19.575 -23.827 -7.786 -2.513 2.786 -187.460
Employees - - - - 0 0 0 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 increased by 0.7%, from 103.510 euro in the year 2023, to 103.652 euro in 2024. The Net Profit decreased by -2.770 euro, from 2.786 euro in 2023, to 0 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 - Red Car Wash S.r.l. - CUI 40706430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 229.314 679.490 776.364 766.490 830.889 644.880
Current Assets - - - - 231.488 56.195 41.011 143.753 73.092 134.101
Inventories - - - - 154.850 10.141 2.679 22.749 47.908 21.426
Receivables - - - - 34.694 34.503 4.828 5.796 16.624 108.102
Cash - - - - 41.944 11.551 33.504 115.208 8.560 4.573
Shareholders Funds - - - - -19.533 -42.989 -49.822 -52.490 -49.545 -240.223
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 480.334 778.675 867.197 962.733 953.526 1.019.204
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 "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 134.101 euro in 2024 which includes Inventories of 21.426 euro, Receivables of 108.102 euro and cash availability of 4.573 euro.
The company's Equity was valued at -240.223 euro, while total Liabilities amounted to 1.019.204 euro. Equity decreased by -190.955 euro, from -49.545 euro in 2023, to -240.223 in 2024.

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