Financial results - WASCH STELI CRYS S.R.L.

Financial Summary - Wasch Steli Crys S.r.l.
Unique identification code: 40394648
Registration number: J2019000030302
Nace: 9531
Sales - Ron
13.702
Net Profit - Ron
105
Employees
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Company Wasch Steli Crys S.r.l. with Fiscal Code 40394648 recorded a turnover of 2024 of 13.702, with a net profit of 105 and having an average number of employees of - . 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 - Wasch Steli Crys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.988 9.669 12.649 13.319 13.702
Total Income - EUR - - - - 0 12.841 30.583 30.653 24.580 18.800
Total Expenses - EUR - - - - 3.242 24.254 36.520 39.835 19.591 18.163
Gross Profit/Loss - EUR - - - - -3.242 -11.413 -5.937 -9.182 4.989 638
Net Profit/Loss - EUR - - - - -3.242 -11.463 -6.034 -9.308 4.795 105
Employees - - - - 0 3 3 4 1 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 increased by 3.5%, from 13.319 euro in the year 2023, to 13.702 euro in 2024. The Net Profit decreased by -4.663 euro, from 4.795 euro in 2023, to 105 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 - Wasch Steli Crys S.r.l. - CUI 40394648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 47.478 43.406 38.972 34.298 30.488
Current Assets - - - - 21.479 4.512 2.926 5.459 9.907 11.915
Inventories - - - - 0 14 1.485 1.106 778 1.806
Receivables - - - - 21.191 1.453 813 815 50 50
Cash - - - - 288 3.045 628 3.537 9.079 10.059
Shareholders Funds - - - - -3.200 -14.602 -20.313 -29.684 -24.799 -24.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.748 26.624 31.609 43.048 42.098 44.245
Income in Advance - - - - 0 39.969 35.036 31.066 26.906 22.713
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 11.915 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 50 euro and cash availability of 10.059 euro.
The company's Equity was valued at -24.555 euro, while total Liabilities amounted to 44.245 euro. Equity increased by 105 euro, from -24.799 euro in 2023, to -24.555 in 2024. The Debt Ratio was 104.3% in the year 2024.

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