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Financial results - SPĂLĂTORIA DE COVOARE CEZAR S.R.L.

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Financial Summary - Spălătoria De Covoare Cezar S.r.l.
Unique identification code: 34381988
Registration number: J12/1141/2015
Nace: 9601
Sales - Ron
91
Net Profit - Ron
-1.199
Employees
Open Account
Company Spălătoria De Covoare Cezar S.r.l. with Fiscal Code 34381988 recorded a turnover of 2024 of 91, with a net profit of -1.199 and having an average number of employees of - . 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 De Covoare Cezar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.318 11.917 6.920 7.023 4.107 0 0 184 250 91
Total Income - EUR 6.318 11.917 6.920 7.023 4.107 0 0 184 250 91
Total Expenses - EUR 3.989 6.593 9.223 12.511 3.566 475 465 71 1.447 1.290
Gross Profit/Loss - EUR 2.329 5.324 -2.303 -5.488 541 -475 -465 113 -1.198 -1.199
Net Profit/Loss - EUR 2.140 4.966 -2.372 -5.678 417 -475 -465 107 -1.198 -1.199
Employees 1 1 1 1 0 0 0 0 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 -63.3%, from 250 euro in the year 2023, to 91 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 De Covoare Cezar S.r.l. - CUI 34381988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 2.866 2.314 1.778 1.259 760 279 208 207 206
Current Assets 3.904 5.816 4.728 595 1.312 1.287 1.259 1.447 814 1.227
Inventories 0 0 0 0 0 0 1.247 1.251 1.247 1.240
Receivables 0 0 0 0 1.300 1.275 0 0 0 0
Cash 3.904 5.816 4.728 595 12 12 12 196 -433 -14
Shareholders Funds 2.185 7.128 4.636 -1.127 -688 -1.150 -1.589 -1.486 -2.680 -3.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.950 1.554 2.406 3.500 3.259 3.197 3.126 3.141 3.701 5.297
Income in Advance 0 0 0 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 1.227 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 0 euro and cash availability of -14 euro.
The company's Equity was valued at -3.864 euro, while total Liabilities amounted to 5.297 euro. Equity decreased by -1.199 euro, from -2.680 euro in 2023, to -3.864 in 2024.
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