Financial results - TOTO CAR WASH S.R.L.

Financial Summary - Toto Car Wash S.r.l.
Unique identification code: 40501868
Registration number: J2019000210201
Nace: 9531
Sales - Ron
42.760
Net Profit - Ron
4.478
Employees
1
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Company Toto Car Wash S.r.l. with Fiscal Code 40501868 recorded a turnover of 2024 of 42.760, with a net profit of 4.478 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.022 4.076 17.412 42.760
Total Income - EUR - - - - - 2.791 15.667 6.813 21.961 49.427
Total Expenses - EUR - - - - - 7.561 29.785 33.786 37.557 43.828
Gross Profit/Loss - EUR - - - - - -4.770 -14.118 -26.973 -15.596 5.599
Net Profit/Loss - EUR - - - - - -4.770 -14.139 -27.013 -15.771 4.478
Employees - - - - - 3 5 5 3 1
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 147.0%, from 17.412 euro in the year 2023, to 42.760 euro in 2024. The Net Profit increased by 4.478 euro, from 0 euro in 2023, to 4.478 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 - Toto Car Wash S.r.l. - CUI 40501868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.189 59.961 60.147 53.311 45.376
Current Assets - - - - - 45.051 4.439 884 4.166 16.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.737 16 16 16 4.652
Cash - - - - - 2.314 4.423 868 4.150 11.906
Shareholders Funds - - - - - -4.729 -18.763 -45.835 -61.466 -48.270
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.628 42.739 66.316 78.516 85.045
Income in Advance - - - - - 41.341 40.424 40.550 40.427 25.159
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.652 euro and cash availability of 11.906 euro.
The company's Equity was valued at -48.270 euro, while total Liabilities amounted to 85.045 euro. Equity increased by 12.853 euro, from -61.466 euro in 2023, to -48.270 in 2024. The Debt Ratio was 137.3% in the year 2024.

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