Financial results - SPĂLĂTORIA TEXTILĂ HOTELIERĂ SRL

Financial Summary - Spălătoria Textilă Hotelieră Srl
Unique identification code: 37906314
Registration number: J25/508/2017
Nace: 9601
Sales - Ron
52.902
Net Profit - Ron
-7.918
Employees
2
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Company Spălătoria Textilă Hotelieră Srl with Fiscal Code 37906314 recorded a turnover of 2024 of 52.902, with a net profit of -7.918 and having an average number of employees of 2. 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 - Spălătoria Textilă Hotelieră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.754 57.894 69.586 44.217 52.902
Total Income - EUR - - - - - 43.774 64.643 76.352 50.956 59.604
Total Expenses - EUR - - - - - 40.184 59.349 73.013 61.069 67.497
Gross Profit/Loss - EUR - - - - - 3.589 5.294 3.339 -10.113 -7.893
Net Profit/Loss - EUR - - - - - 3.309 4.797 2.747 -10.489 -7.918
Employees - - - - - 4 6 6 3 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 increased by 20.3%, from 44.217 euro in the year 2023, to 52.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Textilă Hotelieră Srl - CUI 37906314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.517 33.359 28.619 20.345 14.606
Current Assets - - - - - 50.729 13.447 18.496 5.591 1.710
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 121 446 274 807 410
Cash - - - - - 50.608 13.001 18.223 4.784 1.300
Shareholders Funds - - - - - 3.261 7.986 10.757 236 -7.683
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.658 9.060 13.264 9.415 14.506
Income in Advance - - - - - 37.327 29.761 23.094 16.285 9.493
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 1.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 1.300 euro.
The company's Equity was valued at -7.683 euro, while total Liabilities amounted to 14.506 euro. Equity decreased by -7.918 euro, from 236 euro in 2023, to -7.683 in 2024. The Debt Ratio was 88.9% in the year 2024.

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