Company Spălătoria Lu Radu S.r.l. with Fiscal Code 40351345
recorded a turnover of 2024 of
26.857,
with a net profit of
1.518
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spălătoria Lu Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.054
46.225
56.659
67.210
-
26.857
Total Income - EUR
-
-
-
-
49.054
51.000
56.659
77.349
-
53.594
Total Expenses - EUR
-
-
-
-
56.854
53.215
63.711
74.514
-
51.787
Gross Profit/Loss - EUR
-
-
-
-
-7.800
-2.215
-7.053
2.835
-
1.807
Net Profit/Loss - EUR
-
-
-
-
-8.290
-2.662
-7.619
2.062
-
1.518
Employees
-
-
-
-
5
5
6
5
-
2
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 -59.7%, from 67.210 euro in the year 2022, to 26.857 euro in 2024.
The Net Profit decreased by -526 euro, from 2.062 euro in 2022, to 1.518 in the last year.
Check the financial reports for the company - Spălătoria Lu Radu S.r.l.
Financial Rating - SPĂLĂTORIA LU RADU S.R.L.
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Financial Rating
Payment Limits - Spălătoria Lu Radu S.r.l.
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Prob. of insolvency - Spălătoria Lu Radu S.r.l.
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Insolvency Probability
Financial Reports - Spălătoria Lu Radu 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 -
Spălătoria Lu Radu S.r.l. - CUI 40351345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.580
1.550
1.516
1.520
-
5.812
Current Assets
-
-
-
-
14.416
14.318
16.860
22.192
-
19.992
Inventories
-
-
-
-
8.100
10.885
10.462
12.944
-
9.640
Receivables
-
-
-
-
1.058
879
2.502
4.400
-
6.318
Cash
-
-
-
-
5.258
2.554
3.896
4.847
-
4.033
Shareholders Funds
-
-
-
-
-8.248
-10.754
-18.134
-16.129
-
-41.767
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
24.245
26.622
36.510
39.841
-
67.571
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.992 euro in 2024 which includes Inventories of
9.640 euro, Receivables of
6.318 euro and cash availability of
4.033 euro.
The company's Equity was valued at
-41.767 euro, while total Liabilities amounted to
67.571 euro.
Equity decreased by -25.777 euro, from -16.129 euro in 2022, to -41.767 in 2024.
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