Financial results - LAVERIE WASHROOM S.R.L.

Financial Summary - Laverie Washroom S.r.l.
Unique identification code: 40525042
Registration number: J9/114/2019
Nace: 9601
Sales - Ron
166.817
Net Profit - Ron
-127.685
Employees
44
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Company Laverie Washroom S.r.l. with Fiscal Code 40525042 recorded a turnover of 2024 of 166.817, with a net profit of -127.685 and having an average number of employees of 44. 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 - Laverie Washroom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.666 181.879 177.190 306.326 166.817
Total Income - EUR - - - - 5.479 86.424 267.705 306.310 341.420 252.476
Total Expenses - EUR - - - - 4.984 75.036 217.131 292.975 292.285 375.358
Gross Profit/Loss - EUR - - - - 495 11.388 50.574 13.335 49.135 -122.881
Net Profit/Loss - EUR - - - - 382 10.837 48.755 11.563 46.072 -127.685
Employees - - - - 0 15 42 43 28 44
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 -45.2%, from 306.326 euro in the year 2023, to 166.817 euro in 2024. The Net Profit decreased by -45.814 euro, from 46.072 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 - Laverie Washroom S.r.l. - CUI 40525042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.374 33.557 26.358 19.965 70.863 6.954
Current Assets - - - - 42.698 79.769 98.833 82.936 72.675 88.448
Inventories - - - - 0 307 300 37.954 0 0
Receivables - - - - 42.110 78.150 93.408 30.880 63.802 84.471
Cash - - - - 588 1.313 5.125 14.103 8.872 3.978
Shareholders Funds - - - - 424 11.253 59.758 65.302 93.794 -34.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.224 72.036 41.901 19.851 37.889 123.836
Income in Advance - - - - 40.424 30.037 23.532 17.748 11.854 5.981
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 88.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.471 euro and cash availability of 3.978 euro.
The company's Equity was valued at -34.415 euro, while total Liabilities amounted to 123.836 euro. Equity decreased by -127.685 euro, from 93.794 euro in 2023, to -34.415 in 2024. The Debt Ratio was 129.8% in the year 2024.

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