Financial results - SPEED WASH BISTRITA S.R.L.

Financial Summary - Speed Wash Bistrita S.r.l.
Unique identification code: 40130662
Registration number: J2018001358068
Nace: 9531
Sales - Ron
18.652
Net Profit - Ron
6.153
Employees
3
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Company Speed Wash Bistrita S.r.l. with Fiscal Code 40130662 recorded a turnover of 2024 of 18.652, with a net profit of 6.153 and having an average number of employees of 3. 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 - Speed Wash Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.282 18.083 18.652
Total Income - EUR - - - 0 0 0 4.173 5.455 20.130 20.688
Total Expenses - EUR - - - 0 1.154 13.544 27.610 22.965 10.708 14.348
Gross Profit/Loss - EUR - - - 0 -1.154 -13.544 -23.438 -17.509 9.422 6.340
Net Profit/Loss - EUR - - - 0 -1.154 -13.544 -23.438 -17.522 9.241 6.153
Employees - - - 0 1 6 7 2 3 3
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 3.7%, from 18.083 euro in the year 2023, to 18.652 euro in 2024. The Net Profit decreased by -3.037 euro, from 9.241 euro in 2023, to 6.153 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 - Speed Wash Bistrita S.r.l. - CUI 40130662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 44.882 43.887 43.852 40.745 37.099
Current Assets - - - 43 58 2.766 3.525 2.327 7.251 14.045
Inventories - - - 0 0 1.925 1.882 1.888 2.722 2.433
Receivables - - - 0 0 735 1.350 291 2.996 3.385
Cash - - - 43 58 107 293 149 1.533 8.226
Shareholders Funds - - - 43 -1.112 -14.635 -37.747 -55.387 -45.977 -39.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 2.855 20.937 44.730 61.183 55.759 54.747
Income in Advance - - - 0 0 41.346 40.429 40.383 38.213 35.964
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 14.045 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 3.385 euro and cash availability of 8.226 euro.
The company's Equity was valued at -39.567 euro, while total Liabilities amounted to 54.747 euro. Equity increased by 6.153 euro, from -45.977 euro in 2023, to -39.567 in 2024. The Debt Ratio was 107.0% in the year 2024.

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