The most important financial indicators for the company Spalatorie Covoare Royal S.r.l. - Unique Identification Number 40686928:
sales in 2023 was
26.510
euro, registering a net profit of
-26.310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 -51.1%, from 54.423 euro in the year 2022, to 26.510 euro in 2023.
The Net Profit decreased by -4.943 euro, from 4.959 euro in 2022, to 0 in the last year.
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 Covoare Royal S.r.l. - CUI 40686928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.562
29.021
24.570
19.233
14.023
Current Assets
-
-
-
-
-
37.896
23.642
42.191
24.194
853
Inventories
-
-
-
-
-
0
0
0
1
258
Receivables
-
-
-
-
-
9.378
0
6.687
927
14
Cash
-
-
-
-
-
28.518
23.642
35.505
23.267
581
Shareholders Funds
-
-
-
-
-
21
14.175
32.899
16.614
-24.030
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.128
13.839
15.111
13.668
30.854
Income in Advance
-
-
-
-
-
34.308
24.648
18.751
13.443
8.051
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
853 euro in 2023 which includes Inventories of
258 euro, Receivables of
14 euro and cash availability of
581 euro.
The company's Equity was valued at
-24.030 euro, while total Liabilities amounted to
30.854 euro.
Equity decreased by -40.594 euro, from 16.614 euro in 2022, to -24.030 in 2023.
The Debt Ratio was 207.4% in the year 2023.
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