Financial results - WELL DONE CLEAN S.R.L.

Financial Summary - Well Done Clean S.r.l.
Unique identification code: 38380586
Registration number: J2017002751054
Nace: 4520
Sales - Ron
11.889
Net Profit - Ron
397
Employees
Open Account
Company Well Done Clean S.r.l. with Fiscal Code 38380586 recorded a turnover of 2024 of 11.889, with a net profit of 397 and having an average number of employees of - . 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 - Well Done Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.200 32.926 15.701 3.136 1.657 14.505 6.774 11.889
Total Income - EUR - - 3.200 32.926 15.701 42.757 1.657 14.505 6.774 12.051
Total Expenses - EUR - - 6.361 25.128 32.991 33.390 6.225 18.443 11.191 11.539
Gross Profit/Loss - EUR - - -3.161 7.798 -17.290 9.367 -4.567 -3.938 -4.416 512
Net Profit/Loss - EUR - - -3.193 7.469 -17.534 8.212 -4.617 -4.374 -4.416 397
Employees - - 1 3 1 1 0 0 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. In the last year of activity, the sales increased by 76.5%, from 6.774 euro in the year 2023, to 11.889 euro in 2024. The Net Profit increased by 397 euro, from 0 euro in 2023, to 397 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 - Well Done Clean S.r.l. - CUI 38380586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.284 1.526 20.291 2.198 1.587 6.444 4.566 16.660
Current Assets - - 2.652 4.675 1.088 27.073 27.319 10.721 11.082 4.928
Inventories - - 0 0 221 25.663 25.094 8.603 8.577 0
Receivables - - 711 698 840 1.399 2.223 1.578 683 1.966
Cash - - 1.941 3.977 27 12 2 540 1.822 2.962
Shareholders Funds - - -3.149 4.420 -17.180 -8.642 -13.067 -17.481 -21.844 -21.325
Social Capital - - 44 86 337 331 323 324 323 322
Debts - - 9.085 1.781 38.558 37.913 41.972 34.646 37.492 42.913
Income in Advance - - 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 "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 4.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.966 euro and cash availability of 2.962 euro.
The company's Equity was valued at -21.325 euro, while total Liabilities amounted to 42.913 euro. Equity increased by 397 euro, from -21.844 euro in 2023, to -21.325 in 2024.

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