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

Financial Summary - Spălătoria Ecologică Delfinul S.r.l.
Unique identification code: 40744123
Registration number: J2019000258258
Nace: 9610
Sales - Ron
38.373
Net Profit - Ron
-42
Employees
4
Open Account
Company Spălătoria Ecologică Delfinul S.r.l. with Fiscal Code 40744123 recorded a turnover of 2024 of 38.373, with a net profit of -42 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spălătoria Ecologică Delfinul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.276 62.532 59.543 57.235 58.023 38.373
Total Income - EUR - - - - 41.791 64.268 63.978 65.130 70.636 45.571
Total Expenses - EUR - - - - 12.616 84.760 26.475 27.739 37.117 45.238
Gross Profit/Loss - EUR - - - - 29.176 -20.492 37.503 37.392 33.519 334
Net Profit/Loss - EUR - - - - 28.823 -20.803 36.908 36.808 32.950 -42
Employees - - - - 2 4 4 3 4 4
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 -33.5%, from 58.023 euro in the year 2023, to 38.373 euro in 2024. The Net Profit decreased by -32.766 euro, from 32.950 euro in 2023, to 0 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 Ecologică Delfinul S.r.l. - CUI 40744123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.466 7.279 7.468 4.598 8.162 16.048
Current Assets - - - - 69.065 44.963 35.998 75.369 55.915 21.954
Inventories - - - - 22.179 0 0 0 0 0
Receivables - - - - 45.512 43.315 33.185 75.265 36.052 18.354
Cash - - - - 1.374 1.649 2.814 104 19.864 3.601
Shareholders Funds - - - - 28.865 -20.754 16.615 36.857 32.999 6
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.589 72.996 26.852 43.109 31.079 37.997
Income in Advance - - - - 31.077 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.354 euro and cash availability of 3.601 euro.
The company's Equity was valued at 6 euro, while total Liabilities amounted to 37.997 euro. Equity decreased by -32.809 euro, from 32.999 euro in 2023, to 6 in 2024.

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