Financial results - SPALATORIA TORENTE S.R.L.

Financial Summary - Spalatoria Torente S.r.l.
Unique identification code: 25675801
Registration number: J08/953/2009
Nace: 9601
Sales - Ron
95.283
Net Profit - Ron
3.427
Employee
4
The most important financial indicators for the company Spalatoria Torente S.r.l. - Unique Identification Number 25675801: sales in 2023 was 95.283 euro, registering a net profit of 3.427 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 - Spalatoria Torente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.707 70.733 84.652 92.842 104.220 82.595 55.105 64.493 93.758 95.283
Total Income - EUR 61.713 70.734 85.251 93.490 104.222 82.597 57.019 65.429 94.336 95.285
Total Expenses - EUR 53.829 60.049 61.223 70.107 83.482 71.935 56.574 55.573 66.591 91.020
Gross Profit/Loss - EUR 7.884 10.685 24.028 23.383 20.740 10.662 444 9.856 27.744 4.265
Net Profit/Loss - EUR 6.033 8.563 23.178 22.454 19.697 9.836 -59 9.224 26.918 3.427
Employees 6 6 6 6 6 6 5 3 3 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 increased by 1.9%, from 93.758 euro in the year 2022, to 95.283 euro in 2023. The Net Profit decreased by -23.410 euro, from 26.918 euro in 2022, to 3.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spalatoria Torente S.r.l. - CUI 25675801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.932 972 21.087 17.898 32.589 46.064 45.731 45.640 47.976 47.517
Current Assets 6.840 12.518 13.921 42.566 45.379 44.528 35.535 16.900 16.997 15.700
Inventories 0 0 0 0 0 0 319 0 392 241
Receivables 3.955 5.357 5.466 6.381 2.969 2.641 5.367 8.196 8.339 11.545
Cash 2.885 7.160 8.456 36.185 42.410 41.886 29.849 8.704 8.266 3.914
Shareholders Funds -3.340 5.195 28.320 50.295 69.069 73.131 71.686 55.051 59.555 47.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.113 8.295 6.688 10.169 8.899 17.461 9.580 7.489 5.419 15.808
Income in Advance 0 0 81 0 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 15.700 euro in 2023 which includes Inventories of 241 euro, Receivables of 11.545 euro and cash availability of 3.914 euro.
The company's Equity was valued at 47.419 euro, while total Liabilities amounted to 15.808 euro. Equity decreased by -11.956 euro, from 59.555 euro in 2022, to 47.419 in 2023.

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