Financial results - 42DAY CLEANING S.R.L.

Financial Summary - 42Day Cleaning S.r.l.
Unique identification code: 41042089
Registration number: J36/335/2019
Nace: 8121
Sales - Ron
28.789
Net Profit - Ron
5.684
Employees
1
Open Account
Company 42Day Cleaning S.r.l. with Fiscal Code 41042089 recorded a turnover of 2020 of 28.789, with a net profit of 5.684 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 42Day Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.279 29.606 - - - -
Total Income - EUR - - - - 14.809 42.899 - - - -
Total Expenses - EUR - - - - 13.706 36.884 - - - -
Gross Profit/Loss - EUR - - - - 1.103 6.015 - - - -
Net Profit/Loss - EUR - - - - 1.032 5.845 - - - -
Employees - - - - 2 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 314.6%, from 7.279 euro in the year 2019, to 29.606 euro in 2020. The Net Profit increased by 4.832 euro, from 1.032 euro in 2019, to 5.845 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 - 42Day Cleaning S.r.l. - CUI 41042089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.988 30.906 - - - -
Current Assets - - - - 7.766 7.875 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 3.326 3.844 - - - -
Cash - - - - 4.439 4.031 - - - -
Shareholders Funds - - - - 1.074 6.899 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 7.899 15.740 - - - -
Income in Advance - - - - 23.947 16.143 - - - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.875 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.844 euro and cash availability of 4.031 euro.
The company's Equity was valued at 6.899 euro, while total Liabilities amounted to 15.740 euro. Equity increased by 5.845 euro, from 1.074 euro in 2019, to 6.899 in 2020. The Debt Ratio was 40.6% in the year 2020.

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