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Financial results - SPALATORIA GERMANA BUSINESS S.R.L.

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Financial Summary - Spalatoria Germana Business S.r.l.
Unique identification code: 41280129
Registration number: J40/8048/2019
Nace: 9601
Sales - Ron
39.557
Net Profit - Ron
-16.413
Employees
3
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Company Spalatoria Germana Business S.r.l. with Fiscal Code 41280129 recorded a turnover of 2024 of 39.557, with a net profit of -16.413 and having an average number of employees of 3. 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 Germana Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.166 60.165 59.836 58.951 59.667 39.557
Total Income - EUR - - - - 62.396 61.948 59.847 58.992 59.676 39.557
Total Expenses - EUR - - - - 18.362 22.043 40.152 43.859 58.926 55.599
Gross Profit/Loss - EUR - - - - 44.034 39.905 19.695 15.133 750 -16.042
Net Profit/Loss - EUR - - - - 43.410 39.330 19.096 14.543 153 -16.413
Employees - - - - 4 3 2 3 3 3
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 -33.3%, from 59.667 euro in the year 2023, to 39.557 euro in 2024. The Net Profit decreased by -152 euro, from 153 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 - Spalatoria Germana Business S.r.l. - CUI 41280129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.327 1.153 3.897 3.298
Current Assets - - - - 45.946 85.856 104.089 22.459 19.088 6.544
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.770 85.342 104.126 20.712 24.376 1.515
Cash - - - - 1.176 514 -37 1.748 -5.288 5.029
Shareholders Funds - - - - 43.453 81.959 99.238 14.592 14.700 -1.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.493 3.897 6.177 9.021 8.284 11.636
Income in Advance - - - - 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 6.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 5.029 euro.
The company's Equity was valued at -1.795 euro, while total Liabilities amounted to 11.636 euro. Equity decreased by -16.413 euro, from 14.700 euro in 2023, to -1.795 in 2024.
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