Financial results - THERMAE WASH S.R.L.

Financial Summary - Thermae Wash S.r.l.
Unique identification code: 40556197
Registration number: J28/232/2019
Nace: 4520
Sales - Ron
4.578
Net Profit - Ron
-289
Employee
The most important financial indicators for the company Thermae Wash S.r.l. - Unique Identification Number 40556197: sales in 2023 was 4.578 euro, registering a net profit of -289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.378 5.973 15.428 12.469 4.578
Total Income - EUR - - - - - 10.294 10.274 19.895 14.098 15.741
Total Expenses - EUR - - - - - 9.403 9.848 13.163 13.956 16.007
Gross Profit/Loss - EUR - - - - - 890 425 6.732 142 -266
Net Profit/Loss - EUR - - - - - 848 389 6.428 -281 -289
Employees - - - - - 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. 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 decreased by -63.2%, from 12.469 euro in the year 2022, to 4.578 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermae Wash S.r.l. - CUI 40556197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.706 22.367 22.749 17.039 12.288
Current Assets - - - - - 5.913 450 3.035 3.285 3.237
Inventories - - - - - 422 414 3.013 3.245 3.235
Receivables - - - - - 4.794 0 0 0 0
Cash - - - - - 696 36 22 40 1
Shareholders Funds - - - - - 891 1.263 7.663 7.406 7.094
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.735 5.079 6.479 2.869 183
Income in Advance - - - - - 18.993 16.475 11.642 10.049 8.247
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 3.237 euro in 2023 which includes Inventories of 3.235 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at 7.094 euro, while total Liabilities amounted to 183 euro. Equity decreased by -289 euro, from 7.406 euro in 2022, to 7.094 in 2023. The Debt Ratio was 1.2% in the year 2023.

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