The most important financial indicators for the company Lavanderia Auga & Xabon S.r.l. - Unique Identification Number 40969169:
sales in 2023 was
23.110
euro, registering a net profit of
4.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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.
In the last year of activity, the sales increased by 48.2%, from 15.644 euro in the year 2022, to 23.110 euro in 2023.
The Net Profit decreased by -6.133 euro, from 10.416 euro in 2022, to 4.251 in the last year.
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 -
Lavanderia Auga & Xabon S.r.l. - CUI 40969169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.500
21.981
23.271
26.791
9.778
-
-
-
-
-
Current Assets
-
-
-
-
-
14.888
6.195
14.934
12.504
5.731
Inventories
-
-
-
-
-
0
21
0
720
87
Receivables
-
-
-
-
-
0
0
0
342
1
Cash
-
-
-
-
-
14.888
6.174
14.934
11.442
5.643
Shareholders Funds
-
-
-
-
-
-1.539
-431
1.471
11.892
12.165
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.749
1.415
5.440
3.778
1.668
Income in Advance
-
-
-
-
-
24.456
32.002
31.293
18.815
15.398
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
"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
5.731 euro in 2023 which includes Inventories of
87 euro, Receivables of
1 euro and cash availability of
5.643 euro.
The company's Equity was valued at
12.165 euro, while total Liabilities amounted to
1.668 euro.
Equity increased by 309 euro, from 11.892 euro in 2022, to 12.165 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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