Financial results - NUFĂRUL DRY CLEANING S.R.L.

Financial Summary - Nufărul Dry Cleaning S.r.l.
Unique identification code: 33807989
Registration number: J20/938/2014
Nace: 9601
Sales - Ron
59.885
Net Profit - Ron
-20.282
Employees
4
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Company Nufărul Dry Cleaning S.r.l. with Fiscal Code 33807989 recorded a turnover of 2024 of 59.885, with a net profit of -20.282 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 - Nufărul Dry Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.113 53.543 74.056 64.997 88.244 48.502 51.436 60.539 57.343 59.885
Total Income - EUR 24.113 53.544 74.122 65.115 88.286 54.464 54.056 62.133 67.452 59.887
Total Expenses - EUR 45.170 65.825 81.459 89.150 94.112 71.051 48.150 51.266 57.923 80.169
Gross Profit/Loss - EUR -21.056 -12.282 -7.337 -24.035 -5.826 -16.588 5.906 10.867 9.529 -20.282
Net Profit/Loss - EUR -21.779 -12.818 -9.926 -24.686 -6.707 -17.132 5.372 10.248 7.768 -20.282
Employees 2 3 4 5 3 2 1 1 1 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 increased by 5.0%, from 57.343 euro in the year 2023, to 59.885 euro in 2024. The Net Profit decreased by -7.724 euro, from 7.768 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 - Nufărul Dry Cleaning S.r.l. - CUI 33807989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.114 99.314 75.504 52.312 30.197 11.500 1.780 1.067 17.925 14.193
Current Assets 2.209 390 1.577 893 1.451 1.209 1.837 3.705 1.192 508
Inventories 1.054 0 467 0 45 0 1.093 1.063 0 0
Receivables 1.010 227 883 594 954 1.159 421 2.281 981 350
Cash 145 163 226 299 452 50 322 360 211 158
Shareholders Funds -21.741 -34.336 -43.681 -67.566 -72.964 -88.713 -81.374 -71.378 -66.387 -86.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.063 135.161 120.762 120.771 104.612 101.423 84.990 76.150 85.504 100.999
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 508 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 158 euro.
The company's Equity was valued at -86.299 euro, while total Liabilities amounted to 100.999 euro. Equity decreased by -20.282 euro, from -66.387 euro in 2023, to -86.299 in 2024.

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