Financial results - TOTAL WASH CONCEPT S.R.L.

Financial Summary - Total Wash Concept S.r.l.
Unique identification code: 22000850
Registration number: J2020004529233
Nace: 9610
Sales - Ron
289.147
Net Profit - Ron
19.913
Employees
Open Account
Company Total Wash Concept S.r.l. with Fiscal Code 22000850 recorded a turnover of 2024 of 289.147, with a net profit of 19.913 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Wash Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.821 247.391 276.183 311.852 349.896 166.364 223.543 280.967 251.688 289.147
Total Income - EUR 212.822 250.296 276.183 311.852 349.896 173.105 224.128 281.603 251.926 290.317
Total Expenses - EUR 173.116 219.916 227.696 292.693 317.180 210.590 224.925 272.422 263.175 266.282
Gross Profit/Loss - EUR 39.706 30.379 48.487 19.159 32.717 -37.485 -797 9.181 -11.249 24.035
Net Profit/Loss - EUR 32.825 23.550 45.902 16.190 29.218 -38.670 -3.038 6.421 -13.624 19.913
Employees 13 16 15 16 16 13 9 11 10 0
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 15.5%, from 251.688 euro in the year 2023, to 289.147 euro in 2024. The Net Profit increased by 19.913 euro, from 0 euro in 2023, to 19.913 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 - Total Wash Concept S.r.l. - CUI 22000850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.986 23.864 30.615 58.700 77.941 57.046 40.192 39.239 59.364 38.916
Current Assets 65.217 64.316 75.635 52.820 60.295 31.248 35.329 25.016 25.948 36.548
Inventories 11.644 9.148 33.070 8.801 3.330 4 4.195 0 0 1.005
Receivables 2.621 3.815 4.444 15.656 20.498 15.055 12.962 14.852 14.225 16.122
Cash 50.951 51.353 38.121 28.363 36.467 16.189 18.172 10.164 11.723 19.421
Shareholders Funds 53.086 58.515 68.862 43.397 71.774 30.830 25.404 19.310 5.627 16.768
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.961 32.942 40.889 71.539 69.811 60.750 50.117 44.945 80.336 59.710
Income in Advance 0 0 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.548 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 16.122 euro and cash availability of 19.421 euro.
The company's Equity was valued at 16.768 euro, while total Liabilities amounted to 59.710 euro. Equity increased by 11.172 euro, from 5.627 euro in 2023, to 16.768 in 2024.

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