Financial results - WASH CAFE S.R.L.

Financial Summary - Wash Cafe S.r.l.
Unique identification code: 33539185
Registration number: J21/328/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-211
Employees
Open Account
Company Wash Cafe S.r.l. with Fiscal Code 33539185 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 48.571 46.923 54.028 51.678 50.756 35.440 11.449 0 0
Total Income - EUR 48.016 48.571 47.266 54.513 51.767 50.756 35.440 11.449 0 0
Total Expenses - EUR 39.310 42.276 38.631 46.580 50.758 38.431 33.840 7.781 0 211
Gross Profit/Loss - EUR 8.707 6.296 8.635 7.933 1.010 12.324 1.600 3.668 0 -211
Net Profit/Loss - EUR 7.266 5.934 8.166 7.392 493 11.964 1.389 3.494 0 -211
Employees 10 5 5 6 5 4 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WASH CAFE S.R.L.

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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 - Wash Cafe S.r.l. - CUI 33539185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 88 43 0 0 0 0 0 0
Current Assets 13.577 14.383 25.675 33.021 35.903 47.340 41.911 43.173 43.042 42.590
Inventories 34 43 450 393 503 732 517 405 403 190
Receivables 405 0 91 30.601 34.475 43.538 38.514 39.058 38.939 38.722
Cash 13.139 14.341 25.135 2.027 924 3.070 2.879 3.711 3.699 3.679
Shareholders Funds 8.672 14.517 22.438 29.418 29.341 40.749 35.490 39.094 38.975 38.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.041 0 3.325 3.646 6.562 6.591 6.421 4.079 4.067 4.044
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.590 euro in 2024 which includes Inventories of 190 euro, Receivables of 38.722 euro and cash availability of 3.679 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -211 euro, from 38.975 euro in 2023, to 38.547 in 2024.

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