Company Wash Up Carpet Concept S.r.l. with Fiscal Code 40507496
recorded a turnover of 2024 of
- ,
with a net profit of
-280
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wash Up Carpet Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
465
13.883
11.416
4.710
0
Total Income - EUR
-
-
-
-
0
3.843
27.330
16.721
8.759
4.025
Total Expenses - EUR
-
-
-
-
2.330
12.550
30.830
30.799
21.262
4.305
Gross Profit/Loss - EUR
-
-
-
-
-2.330
-8.707
-3.500
-14.078
-12.504
-280
Net Profit/Loss - EUR
-
-
-
-
-2.330
-8.713
-3.637
-14.193
-12.556
-280
Employees
-
-
-
-
0
4
4
4
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.
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Financial Rating - WASH UP CARPET CONCEPT S.R.L.
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Prob. of insolvency - Wash Up Carpet Concept S.r.l.
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Insolvency Probability
Financial Reports - Wash Up Carpet Concept 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 Up Carpet Concept S.r.l. - CUI 40507496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22
39.672
34.755
30.792
26.650
22.476
Current Assets
-
-
-
-
84.385
41.851
2.741
1.510
466
1.735
Inventories
-
-
-
-
0
0
1.118
0
0
0
Receivables
-
-
-
-
84.343
41.347
910
0
0
0
Cash
-
-
-
-
42
504
714
1.510
466
1.735
Shareholders Funds
-
-
-
-
-2.288
-10.958
-14.351
-28.589
-41.059
-41.109
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.549
54.512
51.847
32.026
43.446
44.754
Income in Advance
-
-
-
-
42.146
37.968
0
28.865
24.729
20.565
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
"5611 - 5611"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.735 euro.
The company's Equity was valued at
-41.109 euro, while total Liabilities amounted to
44.754 euro.
Equity decreased by -280 euro, from -41.059 euro in 2023, to -41.109 in 2024.
The Debt Ratio was 184.9% in the year 2024.
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