Financial results - IMMACULATE LAUNDRY SERVICES SRL

Financial Summary - Immaculate Laundry Services Srl
Unique identification code: 23515804
Registration number: J08/750/2008
Nace: 9601
Sales - Ron
576.017
Net Profit - Ron
-1.885
Employees
18
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Company Immaculate Laundry Services Srl with Fiscal Code 23515804 recorded a turnover of 2024 of 576.017, with a net profit of -1.885 and having an average number of employees of 18. 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 Laundry Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.643 168.941 192.319 293.105 363.671 158.821 208.233 359.433 421.071 576.017
Total Income - EUR 149.644 168.942 192.417 296.354 365.288 164.030 210.324 363.476 430.803 579.405
Total Expenses - EUR 145.482 150.446 164.462 214.736 341.568 221.613 218.496 331.014 398.580 580.042
Gross Profit/Loss - EUR 4.162 18.496 27.955 81.618 23.720 -57.583 -8.171 32.463 32.223 -637
Net Profit/Loss - EUR 3.299 15.463 25.596 78.656 20.070 -59.174 -10.213 28.924 28.011 -1.885
Employees 16 15 16 18 20 13 12 14 15 18
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 37.6%, from 421.071 euro in the year 2023, to 576.017 euro in 2024. The Net Profit decreased by -27.854 euro, from 28.011 euro in 2023, to 0 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 Laundry Services Srl - CUI 23515804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.350 39.879 48.360 121.525 150.506 118.337 88.865 122.629 156.120 126.681
Current Assets 45.607 57.411 44.309 19.994 32.189 4.055 8.327 11.765 22.201 77.977
Inventories 0 764 0 0 19.162 35 41 2.046 936 32.922
Receivables 42.868 55.066 43.881 58.631 53.944 44.452 47.260 38.843 57.930 80.297
Cash 2.739 1.581 428 -38.637 -40.917 -40.431 -38.974 -29.124 -36.666 -35.242
Shareholders Funds -55.782 -39.750 -13.482 65.422 84.225 23.455 12.721 41.593 28.617 -1.282
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 113.866 137.175 106.337 76.172 98.715 99.421 85.081 93.663 151.048 207.616
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 77.977 euro in 2024 which includes Inventories of 32.922 euro, Receivables of 80.297 euro and cash availability of -35.242 euro.
The company's Equity was valued at -1.282 euro, while total Liabilities amounted to 207.616 euro. Equity decreased by -29.739 euro, from 28.617 euro in 2023, to -1.282 in 2024.

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