The most important financial indicators for the company Blue Laundry Room Srl - Unique Identification Number 37769276:
sales in 2023 was
387.749
euro, registering a net profit of
-60.145
euro and having an average number of
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 66.2%, from 234.000 euro in the year 2022, to 387.749 euro in 2023.
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 -
Blue Laundry Room Srl - CUI 37769276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
41.285
65.804
48.300
41.295
51.820
44.134
Current Assets
-
-
-
-
52.535
22.103
17.424
42.966
261.484
352.469
Inventories
-
-
-
-
0
0
12.840
21.521
128.497
136.679
Receivables
-
-
-
-
9.524
12.012
4.399
19.770
100.770
211.257
Cash
-
-
-
-
43.011
10.091
186
1.675
32.216
4.533
Shareholders Funds
-
-
-
-
-1.714
13.190
6.366
-56.677
-189.268
-248.839
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
54.275
38.303
27.604
113.768
479.211
626.035
Income in Advance
-
-
-
-
41.259
36.414
31.755
27.169
23.360
19.408
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
352.469 euro in 2023 which includes Inventories of
136.679 euro, Receivables of
211.257 euro and cash availability of
4.533 euro.
The company's Equity was valued at
-248.839 euro, while total Liabilities amounted to
626.035 euro.
Equity decreased by -60.145 euro, from -189.268 euro in 2022, to -248.839 in 2023.
The Debt Ratio was 157.8% in the year 2023.
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