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Financial results - SPALATORIE COVOARE ROYAL S.R.L.

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Financial Summary - Spalatorie Covoare Royal S.r.l.
Unique identification code: 40686928
Registration number: J22/972/2019
Nace: 9601
Sales - Ron
27.499
Net Profit - Ron
-18.985
Employees
2
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Company Spalatorie Covoare Royal S.r.l. with Fiscal Code 40686928 recorded a turnover of 2024 of 27.499, with a net profit of -18.985 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 - Spalatorie Covoare Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.355 50.071 54.423 26.510 27.499
Total Income - EUR - - - - 3.202 56.365 57.327 67.067 35.023 32.819
Total Expenses - EUR - - - - 3.223 41.741 38.080 61.591 61.068 51.476
Gross Profit/Loss - EUR - - - - -21 14.624 19.247 5.476 -26.045 -18.656
Net Profit/Loss - EUR - - - - -21 14.155 19.038 4.959 -26.310 -18.985
Employees - - - - 1 2 2 2 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 4.3%, from 26.510 euro in the year 2023, to 27.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Covoare Royal S.r.l. - CUI 40686928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.562 29.021 24.570 19.233 14.023 7.941
Current Assets - - - - 37.896 23.642 42.191 24.194 853 2.785
Inventories - - - - 0 0 0 1 258 256
Receivables - - - - 9.378 0 6.687 927 14 0
Cash - - - - 28.518 23.642 35.505 23.267 581 2.528
Shareholders Funds - - - - 21 14.175 32.899 16.614 -24.030 -42.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.128 13.839 15.111 13.668 30.854 50.920
Income in Advance - - - - 34.308 24.648 18.751 13.443 8.051 2.686
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 2.785 euro in 2024 which includes Inventories of 256 euro, Receivables of 0 euro and cash availability of 2.528 euro.
The company's Equity was valued at -42.880 euro, while total Liabilities amounted to 50.920 euro. Equity decreased by -18.985 euro, from -24.030 euro in 2023, to -42.880 in 2024. The Debt Ratio was 474.8% in the year 2024.
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