Financial results - CURATATORIE-SPALATORIE ,,LEBADA" S.R.L.

Financial Summary - Curatatorie-Spalatorie ,,Lebada" S.r.l.
Unique identification code: 22372684
Registration number: J39/759/2007
Nace: 9601
Sales - Ron
214.694
Net Profit - Ron
115.786
Employees
7
Open Account
Company Curatatorie-Spalatorie ,,Lebada" S.r.l. with Fiscal Code 22372684 recorded a turnover of 2024 of 214.694, with a net profit of 115.786 and having an average number of employees of 7. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curatatorie-Spalatorie ,,Lebada" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.710 92.956 136.264 152.842 187.028 121.508 181.061 198.853 239.185 214.694
Total Income - EUR 106.092 104.733 147.050 162.030 206.603 130.175 185.264 201.127 245.857 240.132
Total Expenses - EUR 57.285 57.137 68.866 76.399 80.801 80.769 93.039 88.938 128.969 119.136
Gross Profit/Loss - EUR 48.807 47.596 78.183 85.631 125.802 49.405 92.225 112.190 116.888 120.996
Net Profit/Loss - EUR 41.221 46.663 76.813 84.097 123.923 48.488 90.565 110.279 114.798 115.786
Employees 4 4 5 5 7 6 5 5 5 7
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 decreased by -9.7%, from 239.185 euro in the year 2023, to 214.694 euro in 2024. The Net Profit increased by 1.630 euro, from 114.798 euro in 2023, to 115.786 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 - Curatatorie-Spalatorie ,,Lebada" S.r.l. - CUI 22372684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.728 67.225 202.361 180.651 186.156 168.433 310.316 291.171 355.567 500.567
Current Assets 163.883 191.108 119.234 211.754 314.276 364.802 256.158 382.188 517.975 473.919
Inventories 0 0 0 0 0 0 424 0 212 2.260
Receivables 5.830 6.644 9.086 15.094 13.457 26.805 50.587 47.791 139.650 59.666
Cash 158.053 184.464 110.148 196.660 300.819 337.997 205.146 334.396 378.113 411.993
Shareholders Funds 170.038 59.214 135.025 216.644 336.414 378.525 460.696 471.015 584.385 656.698
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 31.494 199.119 160.074 157.544 153.844 150.827 105.504 202.343 203.867 247.363
Income in Advance 49.079 37.179 26.495 18.216 10.173 3.884 274 0 85.291 70.424
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 "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 473.919 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 59.666 euro and cash availability of 411.993 euro.
The company's Equity was valued at 656.698 euro, while total Liabilities amounted to 247.363 euro. Equity increased by 75.579 euro, from 584.385 euro in 2023, to 656.698 in 2024. The Debt Ratio was 25.4% in the year 2024.

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