Financial results - SPĂLĂTORIA ALICE S.R.L.

Financial Summary - Spălătoria Alice S.r.l.
Unique identification code: 41419830
Registration number: J2019000673372
Nace: 9531
Sales - Ron
13.321
Net Profit - Ron
-4.230
Employees
2
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Company Spălătoria Alice S.r.l. with Fiscal Code 41419830 recorded a turnover of 2024 of 13.321, with a net profit of -4.230 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spălătoria Alice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.500 8.067 10.031 13.810 13.381 13.321
Total Income - EUR - - - - 3.500 8.067 10.031 13.810 13.381 13.321
Total Expenses - EUR - - - - 4.210 3.147 9.329 9.117 13.726 17.425
Gross Profit/Loss - EUR - - - - -710 4.920 702 4.693 -345 -4.103
Net Profit/Loss - EUR - - - - -745 4.839 601 4.571 -459 -4.230
Employees - - - - 2 2 3 2 2 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 0.1%, from 13.381 euro in the year 2023, to 13.321 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 - Spălătoria Alice S.r.l. - CUI 41419830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2
Current Assets - - - - 561 4.653 5.181 9.987 10.126 6.013
Inventories - - - - 471 462 0 122 452 971
Receivables - - - - 0 192 0 17 3.858 2.932
Cash - - - - 90 3.999 5.181 9.847 5.815 2.110
Shareholders Funds - - - - -703 4.150 4.659 9.245 8.758 4.479
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.264 503 522 742 1.368 1.537
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.013 euro in 2024 which includes Inventories of 971 euro, Receivables of 2.932 euro and cash availability of 2.110 euro.
The company's Equity was valued at 4.479 euro, while total Liabilities amounted to 1.537 euro. Equity decreased by -4.230 euro, from 8.758 euro in 2023, to 4.479 in 2024.

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