Financial results - TUNEL SIM CAR WASH SRL

Financial Summary - Tunel Sim Car Wash Srl
Unique identification code: 26829879
Registration number: J22/601/2010
Nace: 4520
Sales - Ron
165.692
Net Profit - Ron
27.184
Employees
1
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Company Tunel Sim Car Wash Srl with Fiscal Code 26829879 recorded a turnover of 2024 of 165.692, with a net profit of 27.184 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunel Sim Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.728 24.697 32.413 781 0 2.936 119.837 139.365 139.472 165.692
Total Income - EUR 26.993 24.697 32.413 781 750.922 13.846 120.158 143.439 140.942 172.141
Total Expenses - EUR 41.163 60.655 32.699 72 357.159 17.510 50.911 79.209 93.977 140.658
Gross Profit/Loss - EUR -14.170 -35.958 -286 709 393.763 -3.665 69.248 64.230 46.966 31.483
Net Profit/Loss - EUR -15.007 -36.205 -611 685 386.171 -3.803 68.017 62.796 45.556 27.184
Employees 9 9 5 0 2 1 2 2 1 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 19.5%, from 139.472 euro in the year 2023, to 165.692 euro in 2024. The Net Profit decreased by -18.118 euro, from 45.556 euro in 2023, to 27.184 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 - Tunel Sim Car Wash Srl - CUI 26829879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 2.123 1.744 1.684 149.529 1.355.776 1.324.918 1.331.206 1.358.661 1.329.107
Current Assets 21.124 2.728 5.141 5.758 443.437 7.121 94.948 38.627 76.498 87.951
Inventories 19.334 1.210 3.653 3.586 0 0 2.508 17.855 4.385 3.014
Receivables 192 1.304 1.189 1.417 724 2.571 3.103 7.585 22.302 31.938
Cash 1.597 215 300 755 21.252 4.549 89.337 13.187 49.811 18.824
Shareholders Funds -69.918 -105.410 -104.126 -101.530 286.734 277.495 339.358 403.207 447.540 491.103
Social Capital 45 45 66 64 190 186 182 183 182 181
Debts 93.538 110.261 111.012 108.972 306.232 1.085.402 1.080.508 966.626 987.619 925.954
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.951 euro in 2024 which includes Inventories of 3.014 euro, Receivables of 31.938 euro and cash availability of 18.824 euro.
The company's Equity was valued at 491.103 euro, while total Liabilities amounted to 925.954 euro. Equity increased by 46.064 euro, from 447.540 euro in 2023, to 491.103 in 2024.

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