Financial results - ECO-DRY CLEANING REKO S.R.L.

Financial Summary - Eco-Dry Cleaning Reko S.r.l.
Unique identification code: 22135262
Registration number: J33/1139/2007
Nace: 9601
Sales - Ron
76.971
Net Profit - Ron
-22.361
Employees
6
Open Account
Company Eco-Dry Cleaning Reko S.r.l. with Fiscal Code 22135262 recorded a turnover of 2024 of 76.971, with a net profit of -22.361 and having an average number of employees of 6. 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 - Eco-Dry Cleaning Reko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.133 3.121 3.126 45.505 78.504 72.901 73.253 103.539 104.255 76.971
Total Income - EUR 3.133 58.843 3.131 45.827 78.911 85.256 73.753 103.648 104.255 79.386
Total Expenses - EUR 4.529 40.709 2.680 38.169 56.279 52.569 58.149 99.959 102.561 101.747
Gross Profit/Loss - EUR -1.396 18.135 451 7.658 22.631 32.687 15.604 3.690 1.694 -22.361
Net Profit/Loss - EUR -1.490 16.371 362 7.199 21.842 31.889 14.958 2.654 651 -22.361
Employees 0 0 0 3 4 6 6 6 6 6
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 -25.8%, from 104.255 euro in the year 2023, to 76.971 euro in 2024. The Net Profit decreased by -648 euro, from 651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO-DRY CLEANING REKO S.R.L.

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Eco-Dry Cleaning Reko S.r.l.

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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 - Eco-Dry Cleaning Reko S.r.l. - CUI 22135262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.149 24.463 67.437 81.336 76.979 63.548 50.668 77.674 58.810 50.115
Current Assets 5.751 24.794 5.310 13.232 32.242 38.862 56.170 31.025 59.687 45.577
Inventories 0 0 0 3.683 2.239 2.649 17.276 18.480 29.954 32.136
Receivables 4.539 23.998 4.492 4.336 4.252 0 1.989 0 1.514 0
Cash 1.211 796 819 5.213 25.750 36.213 36.904 12.545 28.219 13.441
Shareholders Funds 12.246 28.492 28.372 35.050 56.214 87.037 100.064 103.029 103.368 80.429
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.654 20.765 52.419 67.413 53.007 15.373 6.773 5.669 22.407 22.500
Income in Advance 0 0 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 "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 45.577 euro in 2024 which includes Inventories of 32.136 euro, Receivables of 0 euro and cash availability of 13.441 euro.
The company's Equity was valued at 80.429 euro, while total Liabilities amounted to 22.500 euro. Equity decreased by -22.361 euro, from 103.368 euro in 2023, to 80.429 in 2024.

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