Financial results - SPĂLĂTORIA TEOREMA S.R.L.

Financial Summary - Spălătoria Teorema S.r.l.
Unique identification code: 39124896
Registration number: J08/729/2018
Nace: 9601
Sales - Ron
53.059
Net Profit - Ron
17.629
Employee
4
The most important financial indicators for the company Spălătoria Teorema S.r.l. - Unique Identification Number 39124896: sales in 2023 was 53.059 euro, registering a net profit of 17.629 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătoria Teorema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.956 30.688 31.315 46.631 60.471 53.059
Total Income - EUR - - - - 12.956 30.688 31.315 46.912 62.044 53.059
Total Expenses - EUR - - - - 10.722 19.156 20.159 9.463 20.390 31.871
Gross Profit/Loss - EUR - - - - 2.233 11.533 11.156 37.448 41.654 21.188
Net Profit/Loss - EUR - - - - 2.104 11.226 10.381 36.041 40.917 17.629
Employees - - - - 1 3 1 0 1 4
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 -12.0%, from 60.471 euro in the year 2022, to 53.059 euro in 2023. The Net Profit decreased by -23.165 euro, from 40.917 euro in 2022, to 17.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Teorema S.r.l. - CUI 39124896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 0 312 317 1.890 1.885
Current Assets - - - - 7.976 29.526 15.475 46.961 76.452 78.311
Inventories - - - - 168 0 1.190 1.155 1.158 1.151
Receivables - - - - 705 2.873 7.255 29.295 51.685 69.052
Cash - - - - 7.103 26.653 7.030 16.512 23.608 8.108
Shareholders Funds - - - - 2.147 13.331 10.518 36.218 56.969 54.209
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.856 16.195 5.270 11.060 21.373 25.986
Income in Advance - - - - 0 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 "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 78.311 euro in 2023 which includes Inventories of 1.151 euro, Receivables of 69.052 euro and cash availability of 8.108 euro.
The company's Equity was valued at 54.209 euro, while total Liabilities amounted to 25.986 euro. Equity decreased by -2.588 euro, from 56.969 euro in 2022, to 54.209 in 2023.

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