Financial results - SERGIU LUX CARWASH SRL-D

Financial Summary - Sergiu Lux Carwash Srl-D
Unique identification code: 37309120
Registration number: J24/439/2017
Nace: 4520
Sales - Ron
16.113
Net Profit - Ron
-5.992
Employees
2
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Company Sergiu Lux Carwash Srl-D with Fiscal Code 37309120 recorded a turnover of 2024 of 16.113, with a net profit of -5.992 and having an average number of employees of 2. 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 - Sergiu Lux Carwash Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.053 11.490 8.205 7.427 10.780 16.113
Total Income - EUR - - - 0 1.637 21.058 29.064 14.171 17.503 22.798
Total Expenses - EUR - - - 271 9.276 33.994 39.004 30.205 29.025 28.629
Gross Profit/Loss - EUR - - - -271 -7.639 -12.936 -9.939 -16.034 -11.521 -5.831
Net Profit/Loss - EUR - - - -271 -7.650 -13.051 -10.021 -16.105 -11.629 -5.992
Employees - - - 0 1 4 5 3 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 50.3%, from 10.780 euro in the year 2023, to 16.113 euro in 2024.
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 - Sergiu Lux Carwash Srl-D - CUI 37309120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 46.981 38.870 30.948 23.962 16.828 9.713
Current Assets - - - 2 42.421 2.546 1.888 680 275 939
Inventories - - - 0 0 959 937 0 0 0
Receivables - - - 0 42.174 587 309 293 292 863
Cash - - - 2 247 1.000 642 387 -17 75
Shareholders Funds - - - -228 -7.873 -20.774 -30.335 -46.534 -58.023 -63.691
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 230 55.713 28.291 36.746 51.412 62.145 68.119
Income in Advance - - - 0 41.562 33.899 26.425 19.764 12.982 6.224
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 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939 euro in 2024 which includes Inventories of 0 euro, Receivables of 863 euro and cash availability of 75 euro.
The company's Equity was valued at -63.691 euro, while total Liabilities amounted to 68.119 euro. Equity decreased by -5.992 euro, from -58.023 euro in 2023, to -63.691 in 2024. The Debt Ratio was 639.5% in the year 2024.

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