Financial results - SPĂLĂTORIA ECOLOGICĂ DELFINUL S.R.L.

Financial Summary - Spălătoria Ecologică Delfinul S.r.l.
Unique identification code: 40744123
Registration number: J25/258/2019
Nace: 9601
Sales - Ron
58.023
Net Profit - Ron
32.950
Employee
4
The most important financial indicators for the company Spălătoria Ecologică Delfinul S.r.l. - Unique Identification Number 40744123: sales in 2023 was 58.023 euro, registering a net profit of 32.950 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătoria Ecologică Delfinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.276 62.532 59.543 57.235 58.023
Total Income - EUR - - - - - 41.791 64.268 63.978 65.130 70.636
Total Expenses - EUR - - - - - 12.616 84.760 26.475 27.739 37.117
Gross Profit/Loss - EUR - - - - - 29.176 -20.492 37.503 37.392 33.519
Net Profit/Loss - EUR - - - - - 28.823 -20.803 36.908 36.808 32.950
Employees - - - - - 2 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 57.235 euro in the year 2022, to 58.023 euro in 2023. The Net Profit decreased by -3.746 euro, from 36.808 euro in 2022, to 32.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Ecologică Delfinul S.r.l. - CUI 40744123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.466 7.279 7.468 4.598 8.162
Current Assets - - - - - 69.065 44.963 35.998 75.369 55.915
Inventories - - - - - 22.179 0 0 0 0
Receivables - - - - - 45.512 43.315 33.185 75.265 36.052
Cash - - - - - 1.374 1.649 2.814 104 19.864
Shareholders Funds - - - - - 28.865 -20.754 16.615 36.857 32.999
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.589 72.996 26.852 43.109 31.079
Income in Advance - - - - - 31.077 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.052 euro and cash availability of 19.864 euro.
The company's Equity was valued at 32.999 euro, while total Liabilities amounted to 31.079 euro. Equity decreased by -3.746 euro, from 36.857 euro in 2022, to 32.999 in 2023.

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