Financial results - SPĂLĂTORIA TEOREMA S.R.L.

Financial Summary - Spălătoria Teorema S.r.l.
Unique identification code: 39124896
Registration number: J2018000729081
Nace: 9610
Sales - Ron
51.653
Net Profit - Ron
18.594
Employees
1
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Company Spălătoria Teorema S.r.l. with Fiscal Code 39124896 recorded a turnover of 2024 of 51.653, with a net profit of 18.594 and having an average number of employees of 1. 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 Teorema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.956 30.688 31.315 46.631 60.471 53.059 51.653
Total Income - EUR - - - 12.956 30.688 31.315 46.912 62.044 53.059 55.641
Total Expenses - EUR - - - 10.722 19.156 20.159 9.463 20.390 31.871 33.489
Gross Profit/Loss - EUR - - - 2.233 11.533 11.156 37.448 41.654 21.188 22.152
Net Profit/Loss - EUR - - - 2.104 11.226 10.381 36.041 40.917 17.629 18.594
Employees - - - 1 3 1 0 1 4 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 decreased by -2.1%, from 53.059 euro in the year 2023, to 51.653 euro in 2024. The Net Profit increased by 1.064 euro, from 17.629 euro in 2023, to 18.594 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 Teorema S.r.l. - CUI 39124896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 312 317 1.890 1.885 5.826
Current Assets - - - 7.976 29.526 15.475 46.961 76.452 78.311 64.994
Inventories - - - 168 0 1.190 1.155 1.158 1.151 1.143
Receivables - - - 705 2.873 7.255 29.295 51.685 69.052 55.088
Cash - - - 7.103 26.653 7.030 16.512 23.608 8.108 8.763
Shareholders Funds - - - 2.147 13.331 10.518 36.218 56.969 54.209 55.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.856 16.195 5.270 11.060 21.373 25.986 15.385
Income in Advance - - - 0 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 "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 64.994 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 55.088 euro and cash availability of 8.763 euro.
The company's Equity was valued at 55.434 euro, while total Liabilities amounted to 15.385 euro. Equity increased by 1.528 euro, from 54.209 euro in 2023, to 55.434 in 2024.

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