Financial results - SPĂLĂTORIA COLIBRI S.R.L.

Financial Summary - Spălătoria Colibri S.r.l.
Unique identification code: 40293481
Registration number: J16/2912/2018
Nace: 9601
Sales - Ron
125.233
Net Profit - Ron
4.500
Employees
6
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Company Spălătoria Colibri S.r.l. with Fiscal Code 40293481 recorded a turnover of 2024 of 125.233, with a net profit of 4.500 and having an average number of employees of 6. 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 Colibri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.514 32.707 44.241 78.516 122.556 125.233
Total Income - EUR - - - 0 38.514 35.851 46.238 78.516 122.556 133.558
Total Expenses - EUR - - - 26 30.635 33.800 39.868 61.233 102.178 126.231
Gross Profit/Loss - EUR - - - -26 7.879 2.052 6.369 17.283 20.378 7.326
Net Profit/Loss - EUR - - - -26 7.494 1.737 5.907 16.497 19.152 4.500
Employees - - - 0 2 3 1 1 5 6
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 2.8%, from 122.556 euro in the year 2023, to 125.233 euro in 2024. The Net Profit decreased by -14.545 euro, from 19.152 euro in 2023, to 4.500 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 Colibri S.r.l. - CUI 40293481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 3.406 3.181 2.625 2.194 30.295 25.202
Current Assets - - - 473 19.050 6.482 11.041 29.771 34.978 6.111
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 430 11.500 3.803 2.605 24.549 30.118 3.787
Cash - - - 43 7.550 2.679 8.436 5.222 4.860 2.324
Shareholders Funds - - - 17 7.536 9.130 14.835 16.546 19.201 5.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 493 14.920 21.161 15.221 16.363 66.499 82.189
Income in Advance - - - 0 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 6.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.787 euro and cash availability of 2.324 euro.
The company's Equity was valued at 5.071 euro, while total Liabilities amounted to 82.189 euro. Equity decreased by -14.023 euro, from 19.201 euro in 2023, to 5.071 in 2024.

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