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

Financial Summary - Total Wash Laundry S.r.l.
Unique identification code: 14863567
Registration number: J2020004492232
Nace: 9610
Sales - Ron
458.640
Net Profit - Ron
-46.392
Employees
12
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Company Total Wash Laundry S.r.l. with Fiscal Code 14863567 recorded a turnover of 2024 of 458.640, with a net profit of -46.392 and having an average number of employees of 12. 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 Laundry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.375 282.182 309.128 340.502 448.723 346.348 549.709 580.448 490.290 458.640
Total Income - EUR 250.629 282.296 309.148 340.556 448.723 352.235 550.132 580.641 490.561 459.300
Total Expenses - EUR 257.344 273.535 275.179 333.414 313.438 292.141 439.332 513.761 528.060 505.692
Gross Profit/Loss - EUR -6.715 8.761 33.968 7.142 135.285 60.094 110.800 66.879 -37.499 -46.392
Net Profit/Loss - EUR -7.128 7.239 30.424 3.737 130.798 57.727 105.466 61.189 -42.122 -46.392
Employees 10 10 12 12 16 17 19 16 14 12
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 decreased by -5.9%, from 490.290 euro in the year 2023, to 458.640 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 - Total Wash Laundry S.r.l. - CUI 14863567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.977 10.434 41.002 54.083 113.491 107.920 58.822 121.919 91.883 54.410
Current Assets 82.964 69.939 92.767 81.436 160.660 215.659 262.442 286.616 261.090 244.950
Inventories 110 428 420 1.251 1.937 34 5.953 15.186 24.107 34.077
Receivables 19.791 18.470 14.070 19.935 96.075 93.995 162.706 178.590 183.566 143.403
Cash 63.063 51.041 78.277 60.251 62.648 121.629 93.784 92.840 53.417 67.470
Shareholders Funds 68.649 73.662 101.807 103.676 211.604 265.320 265.631 327.644 284.590 219.126
Social Capital 157 156 153 150 148 145 142 142 202 201
Debts 30.474 7.099 32.269 32.577 63.018 58.683 102.834 103.894 72.744 85.033
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 244.950 euro in 2024 which includes Inventories of 34.077 euro, Receivables of 143.403 euro and cash availability of 67.470 euro.
The company's Equity was valued at 219.126 euro, while total Liabilities amounted to 85.033 euro. Equity decreased by -63.874 euro, from 284.590 euro in 2023, to 219.126 in 2024.

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