Financial results - STZ GLOBAL WASH S.R.L.

Financial Summary - Stz Global Wash S.r.l.
Unique identification code: 40132752
Registration number: J34/697/2018
Nace: 4520
Sales - Ron
50.666
Net Profit - Ron
-21.477
Employees
1
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Company Stz Global Wash S.r.l. with Fiscal Code 40132752 recorded a turnover of 2024 of 50.666, with a net profit of -21.477 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 - Stz Global Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.560 41.523 43.062 39.630 45.688 50.666
Total Income - EUR - - - - 5.140 41.525 43.063 39.630 45.694 50.666
Total Expenses - EUR - - - - 35.586 31.983 70.620 60.231 65.766 71.636
Gross Profit/Loss - EUR - - - - -30.447 9.541 -27.557 -20.602 -20.072 -20.971
Net Profit/Loss - EUR - - - - -30.601 8.594 -27.987 -20.998 -20.529 -21.477
Employees - - - - 0 1 1 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 11.5%, from 45.688 euro in the year 2023, to 50.666 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 - Stz Global Wash S.r.l. - CUI 40132752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125.866 122.855 191.427 169.922 146.736 128.715
Current Assets - - - - 12.040 12.358 20.364 5.857 5.978 9.721
Inventories - - - - 4.953 2.625 2.726 2.735 3.174 3.314
Receivables - - - - 5.164 0 0 0 2.169 143
Cash - - - - 1.923 9.734 17.638 3.122 635 6.264
Shareholders Funds - - - - -30.559 -21.386 -48.899 -70.049 -90.366 -111.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168.465 156.600 260.691 245.828 243.080 249.774
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 9.721 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 143 euro and cash availability of 6.264 euro.
The company's Equity was valued at -111.338 euro, while total Liabilities amounted to 249.774 euro. Equity decreased by -21.477 euro, from -90.366 euro in 2023, to -111.338 in 2024.

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