Company La Imaculata Srl with Fiscal Code 11226837
recorded a turnover of 2024 of
279.147,
with a net profit of
6.496
and having an average number of employees of
10.
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 -
La Imaculata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.191
198.528
206.222
206.681
215.090
112.822
161.209
221.805
246.375
279.147
Total Income - EUR
167.283
210.006
209.887
206.760
216.311
122.058
169.102
222.017
246.593
279.346
Total Expenses - EUR
149.281
196.114
196.135
198.148
213.819
152.998
145.101
205.900
242.705
270.146
Gross Profit/Loss - EUR
18.001
13.892
13.752
8.612
2.492
-30.939
24.001
16.117
3.888
9.200
Net Profit/Loss - EUR
14.054
9.934
10.550
6.544
350
-32.078
22.385
13.896
1.422
6.496
Employees
11
15
14
14
13
9
9
0
0
10
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 13.9%, from 246.375 euro in the year 2023, to 279.147 euro in 2024.
The Net Profit increased by 5.082 euro, from 1.422 euro in 2023, to 6.496 in the last year.
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Financial Reports - La Imaculata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Imaculata Srl - CUI 11226837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.728
158.938
162.979
153.806
148.736
128.221
115.590
114.800
126.034
128.879
Current Assets
62.531
57.618
48.842
51.812
50.259
34.367
49.033
80.698
71.035
76.656
Inventories
0
0
0
1.429
1.271
1.911
0
0
0
0
Receivables
35.636
34.910
42.438
29.811
27.154
28.283
24.661
39.898
36.632
37.493
Cash
26.895
22.708
6.404
20.572
21.834
4.174
24.372
40.800
34.403
39.163
Shareholders Funds
154.176
143.786
151.903
149.642
138.222
103.523
121.489
131.499
128.072
85.360
Social Capital
1.125
1.113
1.095
1.074
6.322
6.202
6.065
6.083
6.065
6.031
Debts
80.083
72.770
59.919
55.976
60.774
59.065
43.134
63.999
68.997
120.175
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
76.656 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.493 euro and cash availability of
39.163 euro.
The company's Equity was valued at
85.360 euro, while total Liabilities amounted to
120.175 euro.
Equity decreased by -41.996 euro, from 128.072 euro in 2023, to 85.360 in 2024.
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