Financial results - IMMACULATE DRY CLEANING SRL

Financial Summary - Immaculate Dry Cleaning Srl
Unique identification code: 22953040
Registration number: J08/3462/2007
Nace: 9601
Sales - Ron
220.265
Net Profit - Ron
13.261
Employees
6
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Company Immaculate Dry Cleaning Srl with Fiscal Code 22953040 recorded a turnover of 2024 of 220.265, with a net profit of 13.261 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 - Immaculate Dry Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.821 90.752 106.142 112.904 127.367 91.858 122.310 173.535 207.869 220.265
Total Income - EUR 79.897 91.034 106.194 113.129 129.743 95.486 122.310 174.606 207.870 221.545
Total Expenses - EUR 79.496 93.798 101.547 100.788 124.826 102.841 119.892 149.184 184.313 206.097
Gross Profit/Loss - EUR 401 -2.764 4.647 12.341 4.917 -7.355 2.418 25.422 23.557 15.448
Net Profit/Loss - EUR 103 -3.674 3.586 11.326 3.804 -7.973 1.439 24.069 22.143 13.261
Employees 6 6 7 7 7 5 5 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 increased by 6.6%, from 207.869 euro in the year 2023, to 220.265 euro in 2024. The Net Profit decreased by -8.758 euro, from 22.143 euro in 2023, to 13.261 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 - Immaculate Dry Cleaning Srl - CUI 22953040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.814 6.713 6.738 10.452 14.213 15.551 17.902 13.780 15.020 52.792
Current Assets 4.235 5.169 4.942 5.716 8.037 4.414 723 11.925 61.665 6.889
Inventories 0 5 0 0 446 3.004 242 647 4.003 526
Receivables 3.335 3.012 3.704 6.961 5.773 2.469 4.362 6.830 21.722 3.359
Cash 899 2.152 1.238 -1.245 1.818 -1.059 -3.881 4.448 35.940 3.004
Shareholders Funds -17.445 -20.941 -17.001 -5.363 -1.455 -9.400 -7.514 16.531 23.404 14.748
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.719 33.057 28.888 21.730 23.705 29.575 26.308 9.553 53.927 45.212
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 6.889 euro in 2024 which includes Inventories of 526 euro, Receivables of 3.359 euro and cash availability of 3.004 euro.
The company's Equity was valued at 14.748 euro, while total Liabilities amounted to 45.212 euro. Equity decreased by -8.525 euro, from 23.404 euro in 2023, to 14.748 in 2024.

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