Financial results - WASH CAR NICOLAS S.R.L.

Financial Summary - Wash Car Nicolas S.r.l.
Unique identification code: 34029800
Registration number: J30/64/2015
Nace: 4520
Sales - Ron
34.134
Net Profit - Ron
-9.944
Employees
3
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Company Wash Car Nicolas S.r.l. with Fiscal Code 34029800 recorded a turnover of 2024 of 34.134, with a net profit of -9.944 and having an average number of employees of 3. 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 - Wash Car Nicolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 9.114 18.759 9.516 18.442 24.656 25.526 34.134
Total Income - EUR - 0 - 14.254 20.745 12.611 20.347 26.680 27.431 49.469
Total Expenses - EUR - 0 - 12.667 14.909 16.942 20.620 25.124 34.770 59.059
Gross Profit/Loss - EUR - 0 - 1.587 5.837 -4.330 -272 1.556 -7.339 -9.590
Net Profit/Loss - EUR - 0 - 1.496 5.649 -4.378 -415 1.314 -7.595 -9.944
Employees - 0 - 2 2 2 2 2 2 3
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 34.5%, from 25.526 euro in the year 2023, to 34.134 euro in 2024.
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 - Wash Car Nicolas S.r.l. - CUI 34029800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.227 - 32.554 29.988 27.629 25.373 24.496 23.689 28.954
Current Assets - 0 - 17.855 20.767 18.661 25.699 31.911 29.960 11.047
Inventories - 0 - 1.383 5.299 15.411 24.623 28.241 27.210 4.374
Receivables - 0 - 14.631 14.667 314 360 496 532 2.010
Cash - 0 - 1.841 801 2.937 716 3.174 2.218 4.663
Shareholders Funds - 45 - 1.539 7.158 2.644 2.171 3.492 -4.113 -14.392
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.182 - 7.191 4.711 7.445 15.409 21.229 28.078 26.770
Income in Advance - 0 - 41.679 38.886 36.200 33.493 31.686 29.685 27.624
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 11.047 euro in 2024 which includes Inventories of 4.374 euro, Receivables of 2.010 euro and cash availability of 4.663 euro.
The company's Equity was valued at -14.392 euro, while total Liabilities amounted to 26.770 euro. Equity decreased by -10.302 euro, from -4.113 euro in 2023, to -14.392 in 2024. The Debt Ratio was 66.9% in the year 2024.

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