Financial results - LA IMACULATA EXPRES S.R.L.

Financial Summary - La Imaculata Expres S.r.l.
Unique identification code: 16856132
Registration number: J12/3716/2004
Nace: 9601
Sales - Ron
55.502
Net Profit - Ron
5.536
Employees
4
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Company La Imaculata Expres S.r.l. with Fiscal Code 16856132 recorded a turnover of 2024 of 55.502, with a net profit of 5.536 and having an average number of employees of 4. 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 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.948 47.402 45.335 42.016 45.948 35.381 40.985 59.588 60.628 55.502
Total Income - EUR 46.948 47.402 45.335 42.016 45.948 36.249 43.108 59.588 60.628 55.502
Total Expenses - EUR 32.317 37.493 38.640 40.684 39.565 36.175 37.944 48.357 63.345 49.410
Gross Profit/Loss - EUR 14.631 9.909 6.695 1.332 6.383 74 5.164 11.231 -2.717 6.092
Net Profit/Loss - EUR 13.223 9.435 6.242 914 5.924 -194 4.933 10.635 -3.323 5.536
Employees 3 2 3 3 3 3 6 0 0 4
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 -7.9%, from 60.628 euro in the year 2023, to 55.502 euro in 2024. The Net Profit increased by 5.536 euro, from 0 euro in 2023, to 5.536 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 - La Imaculata Expres S.r.l. - CUI 16856132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 314 304 299 0 1.168 773 1.390 1.179 1.172
Current Assets 39.841 23.727 28.896 30.014 32.153 30.861 33.781 40.929 33.510 40.376
Inventories 0 0 0 0 0 0 859 916 0 0
Receivables 18.221 17.185 16.914 16.646 16.255 25.498 24.485 24.631 22.278 24.350
Cash 21.620 6.542 11.982 13.368 15.898 5.364 8.437 15.383 11.232 16.026
Shareholders Funds 32.674 19.509 24.269 24.738 28.343 27.612 29.790 37.400 32.983 7.949
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.220 4.532 4.932 5.575 4.272 4.417 4.764 4.920 1.706 33.599
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 40.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.350 euro and cash availability of 16.026 euro.
The company's Equity was valued at 7.949 euro, while total Liabilities amounted to 33.599 euro. Equity decreased by -24.850 euro, from 32.983 euro in 2023, to 7.949 in 2024.

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