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Financial results - STAŢIA DE CĂLCAT S.R.L.

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Financial Summary - Staţia De Călcat S.r.l.
Unique identification code: 35577215
Registration number: J08/2501/2020
Nace: 9601
Sales - Ron
59.196
Net Profit - Ron
11.979
Employees
1
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Company Staţia De Călcat S.r.l. with Fiscal Code 35577215 recorded a turnover of 2024 of 59.196, with a net profit of 11.979 and having an average number of employees of 1. 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 - Staţia De Călcat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.521 - 36.262 38.530 18.805 30.949 47.501 55.021 59.196
Total Income - EUR - 4.521 - 36.337 38.557 18.805 30.949 47.501 55.021 59.196
Total Expenses - EUR - 7.199 - 20.153 23.479 6.121 2.254 6.352 20.127 46.656
Gross Profit/Loss - EUR - -2.678 - 16.184 15.078 12.683 28.695 41.148 34.894 12.540
Net Profit/Loss - EUR - -2.769 - 15.872 14.551 12.216 27.785 40.002 34.377 11.979
Employees - 1 - 2 3 0 0 1 1 1
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 8.2%, from 55.021 euro in the year 2023, to 59.196 euro in 2024. The Net Profit decreased by -22.206 euro, from 34.377 euro in 2023, to 11.979 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 - Staţia De Călcat S.r.l. - CUI 35577215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 2.125 3.430 2.923 2.889 6.215 6.091 25.256
Current Assets - 809 - 41.955 70.457 35.296 30.289 45.389 43.876 33.828
Inventories - 136 - 1.502 1.473 1.907 3.707 5.675 5.880 5.984
Receivables - 162 - 41.533 59.838 1.158 25.390 38.224 56.153 9.907
Cash - 511 - -1.080 9.147 32.231 1.192 1.490 -18.157 17.938
Shareholders Funds - -2.724 - 14.006 28.286 37.567 28.132 40.238 37.517 12.095
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.533 - 30.075 45.602 652 5.045 11.366 12.450 46.989
Income in Advance - 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 33.828 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 9.907 euro and cash availability of 17.938 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 46.989 euro. Equity decreased by -25.212 euro, from 37.517 euro in 2023, to 12.095 in 2024.
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