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Financial results - SPĂLĂTORIA ADY & SEBY S.R.L.

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Financial Summary - Spălătoria Ady & Seby S.r.l.
Unique identification code: 40145183
Registration number: J20/1509/2018
Nace: 9601
Sales - Ron
19.077
Net Profit - Ron
6.578
Employees
1
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Company Spălătoria Ady & Seby S.r.l. with Fiscal Code 40145183 recorded a turnover of 2024 of 19.077, with a net profit of 6.578 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 - Spălătoria Ady & Seby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.695 5.252 32.249 12.518 23.801 19.077
Total Income - EUR - - - - 5.885 5.252 32.273 12.586 23.821 23.148
Total Expenses - EUR - - - - 7.464 7.876 3.782 5.289 14.809 16.426
Gross Profit/Loss - EUR - - - - -1.579 -2.624 28.491 7.297 9.013 6.722
Net Profit/Loss - EUR - - - - -1.638 -2.743 27.523 6.976 8.811 6.578
Employees - - - - 1 1 1 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 -19.4%, from 23.801 euro in the year 2023, to 19.077 euro in 2024. The Net Profit decreased by -2.183 euro, from 8.811 euro in 2023, to 6.578 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 - Spălătoria Ady & Seby S.r.l. - CUI 40145183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.215 2.501 1.910 1.248 9.138 8.448
Current Assets - - - - 2.944 682 23.846 29.137 31.031 38.391
Inventories - - - - 0 0 0 106 106 105
Receivables - - - - 316 453 303 335 300 959
Cash - - - - 2.628 230 23.543 28.697 30.625 37.326
Shareholders Funds - - - - -1.596 -4.309 23.309 30.357 39.076 45.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.754 7.588 2.491 28 1.093 1.403
Income in Advance - - - - 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 38.391 euro in 2024 which includes Inventories of 105 euro, Receivables of 959 euro and cash availability of 37.326 euro.
The company's Equity was valued at 45.435 euro, while total Liabilities amounted to 1.403 euro. Equity increased by 6.578 euro, from 39.076 euro in 2023, to 45.435 in 2024.
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