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

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Financial Summary - Spălătorie Textile Şi Covoare S.r.l.
Unique identification code: 35310209
Registration number: J2015000727389
Nace: 9601
Sales - Ron
58.375
Net Profit - Ron
3.720
Employees
2
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Company Spălătorie Textile Şi Covoare S.r.l. with Fiscal Code 35310209 recorded a turnover of 2024 of 58.375, with a net profit of 3.720 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 - Spălătorie Textile Şi Covoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.051 30.717 53.244 66.260 52.841 39.173 45.135 53.368 58.375
Total Income - EUR - 11.161 32.051 53.959 66.261 53.188 40.346 45.420 53.369 59.073
Total Expenses - EUR - 14.143 26.822 44.680 49.135 49.056 34.865 37.941 46.211 54.762
Gross Profit/Loss - EUR - -2.982 5.229 9.279 17.125 4.132 5.481 7.478 7.159 4.311
Net Profit/Loss - EUR - -3.117 4.916 8.730 16.463 3.629 5.223 7.047 6.684 3.720
Employees - 3 4 4 4 4 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 10.0%, from 53.368 euro in the year 2023, to 58.375 euro in 2024. The Net Profit decreased by -2.926 euro, from 6.684 euro in 2023, to 3.720 in the last year.
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 - Spălătorie Textile Şi Covoare S.r.l. - CUI 35310209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 930 4.003 7.221 6.136 3.891 2.766 4.889 3.699 2.640
Current Assets - 401 8.042 7.462 11.029 3.849 7.767 6.189 9.357 7.729
Inventories - 132 0 0 1.119 0 0 0 372 0
Receivables - 0 958 2.248 5.117 0 982 3.216 391 0
Cash - 268 7.084 5.213 4.794 3.848 6.785 2.974 8.594 7.729
Shareholders Funds - -3.073 1.895 9.837 21.673 24.891 29.815 29.733 31.138 26.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.403 10.150 4.846 4.976 3.522 933 1.793 2.134 4.131
Income in Advance - 0 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 7.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.729 euro.
The company's Equity was valued at 26.341 euro, while total Liabilities amounted to 4.131 euro. Equity decreased by -4.623 euro, from 31.138 euro in 2023, to 26.341 in 2024.
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