Financial results - WASH CARPETS EXPRES S.R.L.

Financial Summary - Wash Carpets Expres S.r.l.
Unique identification code: 40523629
Registration number: J10/214/2019
Nace: 9601
Sales - Ron
53.900
Net Profit - Ron
18.124
Employees
3
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Company Wash Carpets Expres S.r.l. with Fiscal Code 40523629 recorded a turnover of 2024 of 53.900, with a net profit of 18.124 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.481 34.995 25.162 19.076 26.383 53.900
Total Income - EUR - - - - 2.481 34.995 47.186 28.489 33.421 55.015
Total Expenses - EUR - - - - 14.914 41.689 42.875 40.950 38.558 36.341
Gross Profit/Loss - EUR - - - - -12.432 -6.694 4.310 -12.461 -5.137 18.674
Net Profit/Loss - EUR - - - - -12.457 -7.044 4.059 -12.652 -5.401 18.124
Employees - - - - 2 4 4 3 3 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 105.4%, from 26.383 euro in the year 2023, to 53.900 euro in 2024. The Net Profit increased by 18.124 euro, from 0 euro in 2023, to 18.124 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 - Wash Carpets Expres S.r.l. - CUI 40523629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.421 26.702 16.482 7.120 60 760
Current Assets - - - - 2.367 2.181 1.753 1.799 9.517 10.541
Inventories - - - - 586 1.193 0 0 0 0
Receivables - - - - 0 450 872 1.437 1.479 378
Cash - - - - 1.781 538 881 362 8.039 10.162
Shareholders Funds - - - - -12.415 -19.224 -14.739 -27.436 -32.753 -14.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.203 48.106 15.431 28.171 41.210 25.747
Income in Advance - - - - 0 0 17.543 8.184 1.121 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 10.162 euro.
The company's Equity was valued at -14.447 euro, while total Liabilities amounted to 25.747 euro. Equity increased by 18.124 euro, from -32.753 euro in 2023, to -14.447 in 2024.

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