Financial results - ULTRAWASH CAR S.R.L.

Financial Summary - Ultrawash Car S.r.l.
Unique identification code: 39698546
Registration number: J01/708/2018
Nace: 4520
Sales - Ron
50.913
Net Profit - Ron
653
Employees
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Company Ultrawash Car S.r.l. with Fiscal Code 39698546 recorded a turnover of 2024 of 50.913, with a net profit of 653 and having an average number of employees of - . 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 - Ultrawash Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.619 30.947 39.326 44.683 56.060 50.913
Total Income - EUR - - - 0 18.315 112.399 101.966 44.684 56.060 50.913
Total Expenses - EUR - - - 460 27.905 118.548 111.748 51.421 52.081 49.744
Gross Profit/Loss - EUR - - - -460 -9.589 -6.149 -9.782 -6.737 3.979 1.169
Net Profit/Loss - EUR - - - -460 -9.655 -6.446 -10.175 -7.184 3.418 653
Employees - - - 1 2 1 4 0 3 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 decreased by -8.7%, from 56.060 euro in the year 2023, to 50.913 euro in 2024. The Net Profit decreased by -2.747 euro, from 3.418 euro in 2023, to 653 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 - Ultrawash Car S.r.l. - CUI 39698546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.369 23.815 20.591 23.270 23.323 15.983
Current Assets - - - 24.539 20.211 8.198 13.305 562 5.918 10.340
Inventories - - - 0 0 0 265 0 0 1.072
Receivables - - - 43 14.168 6.059 5.113 405 0 4.654
Cash - - - 24.496 6.043 2.139 7.927 157 5.918 4.615
Shareholders Funds - - - -417 -10.064 -16.319 -26.132 -33.398 -29.878 -29.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 539 53.999 48.332 60.029 57.230 59.119 57.937
Income in Advance - - - 24.416 20.645 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.340 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 4.654 euro and cash availability of 4.615 euro.
The company's Equity was valued at -29.059 euro, while total Liabilities amounted to 57.937 euro. Equity increased by 653 euro, from -29.878 euro in 2023, to -29.059 in 2024.

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