Financial Summary -
Spalatorie Automata De Lenjerie Srl
Unique identification code:18500610
Registration number:J40/4645/2006
Nace:9601
Sales - Ron
-
Net Profit - Ron
-493
Employees
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Company Spalatorie Automata De Lenjerie Srl with Fiscal Code 18500610
recorded a turnover of 2022 of
- ,
with a net profit of
-493
and having an average number of employees of
- .
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 -
Spalatorie Automata De Lenjerie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.144
5.465
0
0
0
0
0
0
-
-
Total Income - EUR
17.255
6.521
0
0
0
0
0
0
-
-
Total Expenses - EUR
35.190
-15.072
163
238
264
149
192
498
-
-
Gross Profit/Loss - EUR
-17.935
21.593
-163
-238
-264
-149
-192
-498
-
-
Net Profit/Loss - EUR
-18.450
21.448
-163
-238
-264
-149
-192
-498
-
-
Employees
1
1
0
0
0
0
0
0
-
-
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.
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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 -
Spalatorie Automata De Lenjerie Srl - CUI 18500610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.560
0
0
0
0
0
0
0
-
-
Current Assets
2.049
2.035
1.882
1.595
646
631
627
976
-
-
Inventories
91
0
0
0
0
0
0
0
-
-
Receivables
1.340
1.997
1.417
1.391
638
626
612
614
-
-
Cash
618
38
465
204
7
5
15
362
-
-
Shareholders Funds
-118.090
-95.437
-93.984
-92.497
-91.696
-90.106
-88.300
-89.072
-
-
Social Capital
3.543
3.507
3.448
3.385
3.319
3.256
3.184
3.194
-
-
Debts
122.761
97.472
95.866
94.092
92.341
90.737
88.927
90.048
-
-
Income in Advance
0
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
"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
976 euro in 2022 which includes Inventories of
0 euro, Receivables of
614 euro and cash availability of
362 euro.
The company's Equity was valued at
-89.072 euro, while total Liabilities amounted to
90.048 euro.
Equity decreased by -498 euro, from -88.300 euro in 2021, to -89.072 in 2022.
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