Financial results - ŞARU DORNEI CARWASH S.R.L.

Financial Summary - Şaru Dornei Carwash S.r.l.
Unique identification code: 40340257
Registration number: J2018002059337
Nace: 9531
Sales - Ron
107.464
Net Profit - Ron
-20.702
Employees
5
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Company Şaru Dornei Carwash S.r.l. with Fiscal Code 40340257 recorded a turnover of 2024 of 107.464, with a net profit of -20.702 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 - Şaru Dornei Carwash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 37.581 90.952 107.464
Total Income - EUR - - - - 0 0 0 38.330 90.953 107.654
Total Expenses - EUR - - - - 355 1.232 665 54.310 109.693 126.112
Gross Profit/Loss - EUR - - - - -355 -1.232 -665 -15.980 -18.740 -18.458
Net Profit/Loss - EUR - - - - -355 -1.232 -665 -16.364 -19.650 -20.702
Employees - - - - 0 0 0 3 5 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 18.8%, from 90.952 euro in the year 2023, to 107.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Şaru Dornei Carwash S.r.l.

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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 - Şaru Dornei Carwash S.r.l. - CUI 40340257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.842 12.833 137.439 202.106 190.122 178.174
Current Assets - - - - 19.010 201.037 131.215 20.264 22.706 22.690
Inventories - - - - 0 0 4.339 15.242 17.827 18.990
Receivables - - - - 0 184.458 126.857 3.040 1.927 960
Cash - - - - 19.010 16.580 18 1.982 2.952 2.740
Shareholders Funds - - - - -313 -1.539 -2.169 -18.540 -38.133 -58.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.165 30.951 91.026 60.554 71.153 80.683
Income in Advance - - - - 0 184.458 179.798 180.356 179.809 178.804
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 22.690 euro in 2024 which includes Inventories of 18.990 euro, Receivables of 960 euro and cash availability of 2.740 euro.
The company's Equity was valued at -58.622 euro, while total Liabilities amounted to 80.683 euro. Equity decreased by -20.702 euro, from -38.133 euro in 2023, to -58.622 in 2024. The Debt Ratio was 40.2% in the year 2024.

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