Company Spalatoria De Covoare S.r.l. with Fiscal Code 36773902
recorded a turnover of 2024 of
5.041,
with a net profit of
2.065
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 -
Spalatoria De Covoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.918
8.770
3.954
7.408
7.398
6.172
5.041
Total Income - EUR
-
-
-
9.918
8.771
3.954
7.408
9.360
6.172
5.041
Total Expenses - EUR
-
-
-
9.488
6.144
2.842
2.479
3.442
4.071
2.625
Gross Profit/Loss - EUR
-
-
-
430
2.627
1.112
4.929
5.919
2.101
2.416
Net Profit/Loss - EUR
-
-
-
266
2.364
1.063
4.826
5.708
1.804
2.065
Employees
-
-
-
2
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 -17.9%, from 6.172 euro in the year 2023, to 5.041 euro in 2024.
The Net Profit increased by 271 euro, from 1.804 euro in 2023, to 2.065 in the last year.
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Financial Rating - SPALATORIA DE COVOARE S.R.L.
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Financial Rating
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Prob. of insolvency - Spalatoria De Covoare S.r.l.
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Insolvency Probability
Financial Reports - Spalatoria De Covoare S.r.l.
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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 -
Spalatoria De Covoare S.r.l. - CUI 36773902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.078
3.866
3.708
2.700
1.889
1.173
1.589
Current Assets
-
-
-
1.591
1.949
3.170
5.785
8.773
11.361
13.110
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
15
222
0
92
1.304
1.297
Cash
-
-
-
1.591
1.934
2.948
5.785
8.682
10.057
11.813
Shareholders Funds
-
-
-
373
2.729
3.741
8.484
10.590
12.361
14.357
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.296
3.086
3.137
1
73
172
342
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
13.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.297 euro and cash availability of
11.813 euro.
The company's Equity was valued at
14.357 euro, while total Liabilities amounted to
342 euro.
Equity increased by 2.065 euro, from 12.361 euro in 2023, to 14.357 in 2024.
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