Financial results - SPALATORIA SOVRE S.R.L.

Financial Summary - Spalatoria Sovre S.r.l.
Unique identification code: 40449050
Registration number: J24/166/2019
Nace: 9601
Sales - Ron
28.166
Net Profit - Ron
6.691
Employees
1
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Company Spalatoria Sovre S.r.l. with Fiscal Code 40449050 recorded a turnover of 2024 of 28.166, with a net profit of 6.691 and having an average number of employees of 1. 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 Sovre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.731 13.092 22.714 24.739 28.166
Total Income - EUR - - - - 0 4.709 23.406 37.372 38.520 34.527
Total Expenses - EUR - - - - 0 20.969 34.603 52.701 32.003 27.554
Gross Profit/Loss - EUR - - - - 0 -16.260 -11.197 -15.329 6.517 6.973
Net Profit/Loss - EUR - - - - 0 -16.271 -11.197 -15.557 6.269 6.691
Employees - - - - 0 5 4 3 2 1
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 increased by 14.5%, from 24.739 euro in the year 2023, to 28.166 euro in 2024. The Net Profit increased by 457 euro, from 6.269 euro in 2023, to 6.691 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 Sovre S.r.l. - CUI 40449050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 37.908 30.713 25.268 18.747 12.233
Current Assets - - - - 40.183 3.922 11.045 18.782 24.785 21.406
Inventories - - - - 435 2.521 3.972 7.981 13.057 13.741
Receivables - - - - 39.744 231 5.586 8.178 6.390 5.347
Cash - - - - 4 1.171 1.487 2.624 5.338 2.318
Shareholders Funds - - - - 42 -16.230 -27.067 -42.707 -36.309 -29.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.900 58.059 68.824 86.757 79.840 50.786
Income in Advance - - - - 0 0 0 0 0 12.268
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 21.406 euro in 2024 which includes Inventories of 13.741 euro, Receivables of 5.347 euro and cash availability of 2.318 euro.
The company's Equity was valued at -29.415 euro, while total Liabilities amounted to 50.786 euro. Equity increased by 6.691 euro, from -36.309 euro in 2023, to -29.415 in 2024. The Debt Ratio was 151.0% in the year 2024.

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