Financial results - SOFT WASH SRL

Financial Summary - Soft Wash Srl
Unique identification code: 30630130
Registration number: J2014001629122
Nace: 4672
Sales - Ron
9.601
Net Profit - Ron
-3.359
Employees
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Company Soft Wash Srl with Fiscal Code 30630130 recorded a turnover of 2024 of 9.601, with a net profit of -3.359 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.682 7.187 11.311 10.398 9.214 8.393 8.355 8.403 8.404 9.601
Total Income - EUR 8.593 7.187 11.311 11.019 9.214 9.034 8.783 8.421 8.409 9.601
Total Expenses - EUR 5.267 5.774 3.429 3.166 5.212 13.664 14.766 26.918 15.211 12.960
Gross Profit/Loss - EUR 3.326 1.413 7.882 7.853 4.002 -4.630 -5.982 -18.497 -6.802 -3.359
Net Profit/Loss - EUR 3.096 1.197 7.543 7.541 3.726 -4.887 -6.241 -18.750 -6.802 -3.359
Employees 0 0 0 0 0 0 0 0 0 0
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 14.9%, from 8.404 euro in the year 2023, to 9.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFT WASH SRL

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Soft Wash Srl

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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 - Soft Wash Srl - CUI 30630130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.072 42.835 40.363 37.907 35.491 68.457 57.206 49.183 38.941 28.688
Current Assets 1.490 18.807 27.957 35.872 42.102 13.037 16.319 5.334 8.545 7.021
Inventories 8.989 10.155 8.746 8.586 8.420 8.260 8.077 0 96 449
Receivables 2.187 756 44 714 -280 839 0 2.139 1.054 2.357
Cash -9.685 7.896 19.167 26.572 33.963 3.938 8.243 3.195 7.395 4.216
Shareholders Funds -1.820 -605 6.949 14.362 17.810 12.627 6.106 -12.625 -19.505 -22.755
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 48.382 62.247 61.371 59.416 59.782 68.867 67.419 67.141 66.991 58.465
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.021 euro in 2024 which includes Inventories of 449 euro, Receivables of 2.357 euro and cash availability of 4.216 euro.
The company's Equity was valued at -22.755 euro, while total Liabilities amounted to 58.465 euro. Equity decreased by -3.359 euro, from -19.505 euro in 2023, to -22.755 in 2024.

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