Company Vision Car Wash S.a. with Fiscal Code 17399780
recorded a turnover of 2024 of
18.001,
with a net profit of
-27.825
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Car Wash S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.999
3.774
14.593
23.839
22.231
12.615
17.887
18.007
17.987
18.001
Total Income - EUR
9.002
30.891
40.922
49.712
43.846
17.285
21.644
30.286
27.119
21.850
Total Expenses - EUR
7.326
91.848
94.452
117.287
77.278
41.812
55.636
58.251
55.790
49.675
Gross Profit/Loss - EUR
1.677
-60.957
-53.530
-67.575
-33.432
-24.528
-33.992
-27.965
-28.671
-27.825
Net Profit/Loss - EUR
1.342
-60.994
-58.503
-67.814
-33.654
-24.986
-34.556
-28.509
-28.671
-27.825
Employees
8
7
7
7
2
1
1
1
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 0.6%, from 17.987 euro in the year 2023, to 18.001 euro in 2024.
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Financial Rating - VISION CAR WASH S.A.
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Financial Reports - Vision Car Wash S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Car Wash S.a. - CUI 17399780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
405.257
367.716
322.334
278.541
243.471
226.000
208.419
196.831
184.038
170.881
Current Assets
542.643
330.734
320.844
111.382
94.776
99.805
113.522
105.454
109.701
123.832
Inventories
0
717
674
1.352
1.380
1.353
1.323
0
0
0
Receivables
523.961
326.938
94.105
92.301
88.002
91.601
91.027
95.416
97.053
95.824
Cash
18.683
3.079
226.066
17.728
5.394
6.851
21.172
10.038
12.647
28.008
Shareholders Funds
47.767
-13.713
-71.984
-138.477
-169.449
-191.224
-221.539
-250.735
-278.645
-304.913
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
722.075
725.524
594.736
436.058
438.732
452.279
483.008
495.213
517.594
547.969
Income in Advance
191.556
162.642
133.560
105.263
81.610
77.155
72.602
69.976
66.921
63.720
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.832 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.824 euro and cash availability of
28.008 euro.
The company's Equity was valued at
-304.913 euro, while total Liabilities amounted to
547.969 euro.
Equity decreased by -27.825 euro, from -278.645 euro in 2023, to -304.913 in 2024.
The Debt Ratio was 178.6% in the year 2024.
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