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Financial results - LAVANDERIA AUGA & XABON S.R.L.

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Financial Summary - Lavanderia Auga & Xabon S.r.l.
Unique identification code: 40969169
Registration number: J11/320/2019
Nace: 9601
Sales - Ron
20.324
Net Profit - Ron
-1.119
Employees
1
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Company Lavanderia Auga & Xabon S.r.l. with Fiscal Code 40969169 recorded a turnover of 2024 of 20.324, with a net profit of -1.119 and having an average number of employees of 1. 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 - Lavanderia Auga & Xabon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.411 16.940 15.644 23.110 20.324
Total Income - EUR - - - - 0 22.367 21.731 28.222 26.838 23.681
Total Expenses - EUR - - - - 1.582 21.169 19.723 17.634 22.387 24.627
Gross Profit/Loss - EUR - - - - -1.582 1.198 2.008 10.588 4.451 -946
Net Profit/Loss - EUR - - - - -1.582 1.079 1.893 10.416 4.251 -1.119
Employees - - - - 3 3 2 1 1 1
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 -11.6%, from 23.110 euro in the year 2023, to 20.324 euro in 2024. The Net Profit decreased by -4.228 euro, from 4.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lavanderia Auga & Xabon S.r.l. - CUI 40969169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.778 26.791 23.271 21.981 23.500 17.633
Current Assets - - - - 14.888 6.195 14.934 12.504 5.731 4.135
Inventories - - - - 0 21 0 720 87 67
Receivables - - - - 0 0 0 342 1 1
Cash - - - - 14.888 6.174 14.934 11.442 5.643 4.067
Shareholders Funds - - - - -1.539 -431 1.471 11.892 12.165 8.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 1.415 5.440 3.778 1.668 990
Income in Advance - - - - 24.456 32.002 31.293 18.815 15.398 11.972
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 4.135 euro in 2024 which includes Inventories of 67 euro, Receivables of 1 euro and cash availability of 4.067 euro.
The company's Equity was valued at 8.807 euro, while total Liabilities amounted to 990 euro. Equity decreased by -3.290 euro, from 12.165 euro in 2023, to 8.807 in 2024. The Debt Ratio was 4.5% in the year 2024.
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