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
45.688
Net Profit - Ron
-20.529
Employee
1
The most important financial indicators for the company Stz Global Wash S.r.l. - Unique Identification Number 40132752: sales in 2023 was 45.688 euro, registering a net profit of -20.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stz Global Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.560 41.523 43.062 39.630 45.688
Total Income - EUR - - - - - 5.140 41.525 43.063 39.630 45.694
Total Expenses - EUR - - - - - 35.586 31.983 70.620 60.231 65.766
Gross Profit/Loss - EUR - - - - - -30.447 9.541 -27.557 -20.602 -20.072
Net Profit/Loss - EUR - - - - - -30.601 8.594 -27.987 -20.998 -20.529
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 39.630 euro in the year 2022, to 45.688 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 125.866 122.855 191.427 169.922 146.736
Current Assets - - - - - 12.040 12.358 20.364 5.857 5.978
Inventories - - - - - 4.953 2.625 2.726 2.735 3.174
Receivables - - - - - 5.164 0 0 0 2.169
Cash - - - - - 1.923 9.734 17.638 3.122 635
Shareholders Funds - - - - - -30.559 -21.386 -48.899 -70.049 -90.366
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 168.465 156.600 260.691 245.828 243.080
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.978 euro in 2023 which includes Inventories of 3.174 euro, Receivables of 2.169 euro and cash availability of 635 euro.
The company's Equity was valued at -90.366 euro, while total Liabilities amounted to 243.080 euro. Equity decreased by -20.529 euro, from -70.049 euro in 2022, to -90.366 in 2023.

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