Financial results - TIMOAR WASH S.R.L.

Financial Summary - Timoar Wash S.r.l.
Unique identification code: 40498630
Registration number: J16/345/2019
Nace: 4520
Sales - Ron
4.254
Net Profit - Ron
-5.102
Employee
1
The most important financial indicators for the company Timoar Wash S.r.l. - Unique Identification Number 40498630: sales in 2023 was 4.254 euro, registering a net profit of -5.102 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 - Timoar Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 17.110 31.412 4.254
Total Income - EUR - - - - - 0 0 24.649 35.867 8.426
Total Expenses - EUR - - - - - 1.818 11.919 28.160 29.597 13.485
Gross Profit/Loss - EUR - - - - - -1.818 -11.919 -3.511 6.270 -5.059
Net Profit/Loss - EUR - - - - - -1.818 -11.919 -3.632 6.099 -5.102
Employees - - - - - 0 1 0 0 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 decreased by -86.4%, from 31.412 euro in the year 2022, to 4.254 euro in 2023. The Net Profit decreased by -6.080 euro, from 6.099 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timoar Wash S.r.l. - CUI 40498630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 38.128 32.829 28.476 24.218
Current Assets - - - - - 42.215 41.410 139 1.242 156
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.146 41.347 63 63 63
Cash - - - - - 69 63 76 1.179 94
Shareholders Funds - - - - - -1.776 -12.007 -15.373 -9.322 -14.395
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.850 50.579 15.720 10.671 14.557
Income in Advance - - - - - 42.146 41.347 32.892 28.539 24.280
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 156 euro in 2023 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 94 euro.
The company's Equity was valued at -14.395 euro, while total Liabilities amounted to 14.557 euro. Equity decreased by -5.101 euro, from -9.322 euro in 2022, to -14.395 in 2023. The Debt Ratio was 59.6% in the year 2023.

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