The most important financial indicators for the company Without Spots S.r.l. - Unique Identification Number 41149604:
sales in 2022 was
4.186
euro, registering a net profit of
2.273
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.
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 -
Without Spots S.r.l. - CUI 41149604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27.736
27.650
28.277
0
-
-
-
-
-
Current Assets
-
-
-
-
-
31.552
1.905
1.052
3.749
-
Inventories
-
-
-
-
-
7.043
244
238
239
-
Receivables
-
-
-
-
-
7.868
0
0
0
-
Cash
-
-
-
-
-
16.641
1.662
814
3.510
-
Shareholders Funds
-
-
-
-
-
-913
-6.283
-4.104
-1.837
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
992
7.325
4.313
5.232
-
Income in Advance
-
-
-
-
-
31.473
29.140
28.494
28.582
-
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
3.749 euro in 2022 which includes Inventories of
239 euro, Receivables of
0 euro and cash availability of
3.510 euro.
The company's Equity was valued at
-1.837 euro, while total Liabilities amounted to
5.232 euro.
Equity increased by 2.280 euro, from -4.104 euro in 2021, to -1.837 in 2022.
The Debt Ratio was 16.4% in the year 2022.
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