Financial results - SPĂLĂTORIA ADRIAN 1996 SRL

Financial Summary - Spălătoria Adrian 1996 Srl
Unique identification code: 37488670
Registration number: J02/721/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
1.365
Employees
1
Open Account
Company Spălătoria Adrian 1996 Srl with Fiscal Code 37488670 recorded a turnover of 2024 of - , with a net profit of 1.365 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spălătoria Adrian 1996 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.496 8.298 12.707 9.861 9.086 30.805 8.764 0
Total Income - EUR - - 1.549 25.096 33.027 20.105 20.473 36.471 13.006 14.291
Total Expenses - EUR - - 1.883 17.620 29.494 21.552 10.529 9.935 5.307 12.925
Gross Profit/Loss - EUR - - -334 7.476 3.533 -1.448 9.943 26.536 7.699 1.365
Net Profit/Loss - EUR - - -381 7.377 3.404 -1.549 9.695 26.165 7.083 1.365
Employees - - 0 1 2 1 1 1 0 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.
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 - Spălătoria Adrian 1996 Srl - CUI 37488670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.547 36.277 32.196 26.953 22.139 18.495 14.197 9.899
Current Assets - - 32.495 40.610 52.326 50.992 58.951 58.102 62.464 58.740
Inventories - - 6.068 27.146 46.740 49.946 45.637 46.442 45.634 46.887
Receivables - - 9.851 670 85 36 35 0 8.357 8.311
Cash - - 16.576 12.794 5.501 1.010 13.279 11.660 8.473 3.542
Shareholders Funds - - -338 7.046 10.314 8.569 18.075 44.296 51.245 52.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 603 29.523 43.027 47.951 46.379 7.448 4.881 10.186
Income in Advance - - 34.777 40.318 31.182 21.425 16.636 24.852 20.535 6.130
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.740 euro in 2024 which includes Inventories of 46.887 euro, Receivables of 8.311 euro and cash availability of 3.542 euro.
The company's Equity was valued at 52.324 euro, while total Liabilities amounted to 10.186 euro. Equity increased by 1.365 euro, from 51.245 euro in 2023, to 52.324 in 2024. The Debt Ratio was 14.8% in the year 2024.

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