Financial results - SPĂLĂTORIA CĂPITANUL IAN S.R.L.

Financial Summary - Spălătoria Căpitanul Ian S.r.l.
Unique identification code: 41634218
Registration number: J03/2272/2019
Nace: 4520
Sales - Ron
4.435
Net Profit - Ron
2.310
Employees
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Company Spălătoria Căpitanul Ian S.r.l. with Fiscal Code 41634218 recorded a turnover of 2024 of 4.435, with a net profit of 2.310 and having an average number of employees of - . 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 Căpitanul Ian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 673 8.996 11.153 9.726 6.633 4.435
Total Income - EUR - - - - 673 8.996 11.153 9.726 6.633 4.435
Total Expenses - EUR - - - - 2.269 7.629 9.249 7.615 1.259 1.760
Gross Profit/Loss - EUR - - - - -1.597 1.367 1.905 2.111 5.373 2.674
Net Profit/Loss - EUR - - - - -1.603 1.313 1.905 1.997 4.643 2.310
Employees - - - - 1 1 1 1 0 0
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 -32.8%, from 6.633 euro in the year 2023, to 4.435 euro in 2024. The Net Profit decreased by -2.306 euro, from 4.643 euro in 2023, to 2.310 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 Căpitanul Ian S.r.l. - CUI 41634218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 351 2.129 2.635 4.642 8.901 10.708
Inventories - - - - 288 1.332 1.187 673 811 870
Receivables - - - - 0 0 1 73 0 0
Cash - - - - 63 798 1.448 3.896 8.090 9.838
Shareholders Funds - - - - -1.561 -219 1.690 3.692 8.324 10.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.913 2.348 945 950 577 120
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 "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 10.708 euro in 2024 which includes Inventories of 870 euro, Receivables of 0 euro and cash availability of 9.838 euro.
The company's Equity was valued at 10.588 euro, while total Liabilities amounted to 120 euro. Equity increased by 2.310 euro, from 8.324 euro in 2023, to 10.588 in 2024.

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