Financial results - SPĂLĂTORIA OCTAVIA SRL

Financial Summary - Spălătoria Octavia Srl
Unique identification code: 37882347
Registration number: J08/1871/2017
Nace: 4520
Sales - Ron
25.684
Net Profit - Ron
-14.799
Employee
The most important financial indicators for the company Spălătoria Octavia Srl - Unique Identification Number 37882347: sales in 2023 was 25.684 euro, registering a net profit of -14.799 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătoria Octavia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 79.088 40.079 40.224 25.684
Total Income - EUR - - - - - 0 79.622 40.785 40.321 25.840
Total Expenses - EUR - - - - - 329 11.734 18.547 42.720 40.639
Gross Profit/Loss - EUR - - - - - -329 67.888 22.238 -2.400 -14.799
Net Profit/Loss - EUR - - - - - -329 65.624 21.165 -3.609 -14.799
Employees - - - - - 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. 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 decreased by -36.0%, from 40.224 euro in the year 2022, to 25.684 euro in 2023.

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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 Octavia Srl - CUI 37882347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 25.666 28.005 105.169 97.674
Current Assets - - - - - 247 40.294 57.793 21.261 14.451
Inventories - - - - - 0 0 846 0 170
Receivables - - - - - 0 8.194 1.788 5.874 11.044
Cash - - - - - 247 32.100 55.158 15.387 3.237
Shareholders Funds - - - - - -287 65.342 85.058 80.106 65.052
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 573 617 739 46.324 47.073
Income in Advance - - - - - 0 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 "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 14.451 euro in 2023 which includes Inventories of 170 euro, Receivables of 11.044 euro and cash availability of 3.237 euro.
The company's Equity was valued at 65.052 euro, while total Liabilities amounted to 47.073 euro. Equity decreased by -14.811 euro, from 80.106 euro in 2022, to 65.052 in 2023.

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