Financial results - SPĂLĂTORIE TEXTILE ŞI COVOARE S.R.L.

Financial Summary - Spălătorie Textile Şi Covoare S.r.l.
Unique identification code: 35310209
Registration number: J2015000727389
Nace: 9601
Sales - Ron
53.368
Net Profit - Ron
6.684
Employee
3
The most important financial indicators for the company Spălătorie Textile Şi Covoare S.r.l. - Unique Identification Number 35310209: sales in 2023 was 53.368 euro, registering a net profit of 6.684 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spălătorie Textile Şi Covoare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.051 30.717 53.244 66.260 52.841 39.173 45.135 53.368
Total Income - EUR - - 11.161 32.051 53.959 66.261 53.188 40.346 45.420 53.369
Total Expenses - EUR - - 14.143 26.822 44.680 49.135 49.056 34.865 37.941 46.211
Gross Profit/Loss - EUR - - -2.982 5.229 9.279 17.125 4.132 5.481 7.478 7.159
Net Profit/Loss - EUR - - -3.117 4.916 8.730 16.463 3.629 5.223 7.047 6.684
Employees - - 3 4 4 4 4 2 2 3
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 18.6%, from 45.135 euro in the year 2022, to 53.368 euro in 2023. The Net Profit decreased by -342 euro, from 7.047 euro in 2022, to 6.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătorie Textile Şi Covoare S.r.l. - CUI 35310209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 930 4.003 7.221 6.136 3.891 2.766 4.889 3.699
Current Assets - - 401 8.042 7.462 11.029 3.849 7.767 6.189 9.357
Inventories - - 132 0 0 1.119 0 0 0 372
Receivables - - 0 958 2.248 5.117 0 982 3.216 391
Cash - - 268 7.084 5.213 4.794 3.848 6.785 2.974 8.594
Shareholders Funds - - -3.073 1.895 9.837 21.673 24.891 29.815 29.733 31.138
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.403 10.150 4.846 4.976 3.522 933 1.793 2.134
Income in Advance - - 0 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 9.357 euro in 2023 which includes Inventories of 372 euro, Receivables of 391 euro and cash availability of 8.594 euro.
The company's Equity was valued at 31.138 euro, while total Liabilities amounted to 2.134 euro. Equity increased by 1.495 euro, from 29.733 euro in 2022, to 31.138 in 2023.

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