The most important financial indicators for the company Washington Investment S.r.l. - Unique Identification Number 32291889:
sales in 2023 was
7.545
euro, registering a net profit of
-36.977
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Washington Investment S.r.l. - CUI 32291889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.953
55.687
34.790
20.453
64.027
235.635
103.719
114.452
82.556
488.621
Current Assets
17.941
30.115
32.332
36.486
154.205
75.243
80.399
182.730
149.324
101.158
Inventories
0
0
0
0
92.562
0
0
0
0
0
Receivables
15.758
28.153
26.673
32.263
33.890
44.724
43.256
27.834
21.736
32.386
Cash
2.183
1.962
5.659
4.223
5.703
1.232
4.383
94.081
81.559
7.630
Shareholders Funds
-6.550
-48.951
-79.685
-125.801
-108.334
-199.144
-347.236
37.130
-33.452
-19.787
Social Capital
45
45
45
438
107.446
105.365
103.368
363.872
365.001
414.434
Debts
101.444
134.753
146.807
182.741
326.566
511.284
533.967
263.145
268.925
613.126
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.158 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.386 euro and cash availability of
7.630 euro.
The company's Equity was valued at
-19.787 euro, while total Liabilities amounted to
613.126 euro.
Equity increased by 13.564 euro, from -33.452 euro in 2022, to -19.787 in 2023.
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Comments - Washington Investment S.r.l.