Financial results - SPOTLESS SERVICES S.R.L.

Financial Summary - Spotless Services S.r.l.
Unique identification code: 29187110
Registration number: J28/647/2011
Nace: 9601
Sales - Ron
260.925
Net Profit - Ron
25.683
Employees
9
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Company Spotless Services S.r.l. with Fiscal Code 29187110 recorded a turnover of 2024 of 260.925, with a net profit of 25.683 and having an average number of employees of 9. 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 - Spotless Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.726 237.471 255.466 279.226 322.185 264.456 303.479 415.048 429.474 260.925
Total Income - EUR 218.395 237.868 255.481 279.236 325.365 270.205 304.314 415.795 429.510 261.532
Total Expenses - EUR 220.401 271.749 292.093 271.491 236.156 207.387 226.778 294.105 306.829 228.160
Gross Profit/Loss - EUR -2.006 -33.881 -36.612 7.745 89.209 62.819 77.536 121.689 122.681 33.372
Net Profit/Loss - EUR -2.006 -33.881 -38.983 4.953 85.955 60.174 74.493 117.531 118.386 25.683
Employees 19 19 20 6 19 15 12 12 11 9
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 decreased by -38.9%, from 429.474 euro in the year 2023, to 260.925 euro in 2024. The Net Profit decreased by -92.041 euro, from 118.386 euro in 2023, to 25.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spotless Services S.r.l. - CUI 29187110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.979 85.885 36.698 24.835 38.485 58.586 60.673 51.334 34.669 23.077
Current Assets 119.014 90.639 69.372 77.645 99.615 84.593 129.108 147.258 143.557 21.180
Inventories 10.591 5.097 4.768 5.264 5.516 5.370 3.204 3.183 0 0
Receivables 90.535 67.230 50.474 61.617 67.424 58.343 100.602 94.409 97.314 10.603
Cash 17.888 18.312 14.130 10.807 26.674 20.934 25.361 49.770 46.304 10.577
Shareholders Funds -153.252 -190.484 -226.244 -218.565 -128.378 -65.770 10.181 127.574 130.249 27.257
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 410.245 367.008 332.313 321.046 266.478 208.949 179.599 71.019 47.976 17.000
Income in Advance 0 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 21.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.603 euro and cash availability of 10.577 euro.
The company's Equity was valued at 27.257 euro, while total Liabilities amounted to 17.000 euro. Equity decreased by -102.264 euro, from 130.249 euro in 2023, to 27.257 in 2024.

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