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Financial results - SPĂLAREA PROFESIONALĂ A COVOARELOR S.R.L.

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Financial Summary - Spălarea Profesională A Covoarelor S.r.l.
Unique identification code: 41057152
Registration number: J52/636/2019
Nace: 9601
Sales - Ron
28.791
Net Profit - Ron
-13.132
Employees
2
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Company Spălarea Profesională A Covoarelor S.r.l. with Fiscal Code 41057152 recorded a turnover of 2024 of 28.791, with a net profit of -13.132 and having an average number of employees of 2. 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 - Spălarea Profesională A Covoarelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 490 21.279 28.009 19.534 28.791
Total Income - EUR - - - - 0 10.639 28.188 30.133 21.523 30.947
Total Expenses - EUR - - - - 83 17.071 32.480 27.785 40.710 43.791
Gross Profit/Loss - EUR - - - - -83 -6.432 -4.292 2.347 -19.187 -12.844
Net Profit/Loss - EUR - - - - -83 -6.437 -4.505 2.067 -19.383 -13.132
Employees - - - - 0 2 2 2 3 2
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 48.2%, from 19.534 euro in the year 2023, to 28.791 euro in 2024.
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 - Spălarea Profesională A Covoarelor S.r.l. - CUI 41057152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 17.869 15.472 13.519 14.719 12.087
Current Assets - - - - 37.721 11.187 939 194 6.672 247
Inventories - - - - 0 1.498 0 0 0 0
Receivables - - - - 9.395 9.217 0 0 0 17
Cash - - - - 28.326 472 939 194 6.672 231
Shareholders Funds - - - - -41 -6.477 -10.832 -8.799 -28.155 -41.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 8.289 11.659 9.003 38.067 44.192
Income in Advance - - - - 37.582 27.269 15.584 13.509 11.479 9.273
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 247 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 231 euro.
The company's Equity was valued at -41.130 euro, while total Liabilities amounted to 44.192 euro. Equity decreased by -13.132 euro, from -28.155 euro in 2023, to -41.130 in 2024. The Debt Ratio was 358.3% in the year 2024.
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