Financial results - A&B CLEAN SRL

Financial Summary - A&B Clean Srl
Unique identification code: 11691483
Registration number: J1999003677409
Nace: 8121
Sales - Ron
1.454
Net Profit - Ron
-10.062
Employees
1
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Company A&B Clean Srl with Fiscal Code 11691483 recorded a turnover of 2024 of 1.454, with a net profit of -10.062 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 - A&B Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.408 81.773 81.740 82.391 95.838 97.432 95.989 108.323 101.895 1.454
Total Income - EUR 91.414 81.782 82.641 82.391 95.839 102.037 96.113 124.580 103.156 2.794
Total Expenses - EUR 106.479 86.622 82.370 81.063 92.596 77.817 84.693 112.439 87.597 12.798
Gross Profit/Loss - EUR -15.065 -4.840 272 1.328 3.243 24.220 11.420 12.140 15.558 -10.003
Net Profit/Loss - EUR -15.065 -5.658 -555 504 2.283 23.231 10.459 11.019 14.527 -10.062
Employees 15 15 15 15 13 12 6 8 5 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 decreased by -98.6%, from 101.895 euro in the year 2023, to 1.454 euro in 2024. The Net Profit decreased by -14.446 euro, from 14.527 euro in 2023, to 0 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 - A&B Clean Srl - CUI 11691483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548 1.854 2.299 1.507 754 15.711 12.352 4.166 4.529 956
Current Assets 45.218 35.187 32.581 32.827 18.163 38.649 40.330 48.828 12.492 2.948
Inventories 7.717 7.495 8.041 8.054 2.026 2.008 4.378 3.394 3.173 0
Receivables 31.133 16.106 14.752 14.493 7.278 4.729 1.854 2.662 1.802 2.592
Cash 6.369 11.587 9.787 10.280 8.859 31.911 34.098 42.772 7.517 356
Shareholders Funds -49.088 -54.245 -53.882 -52.389 -49.091 -24.929 -13.917 -2.941 11.594 1.468
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.855 91.287 88.762 86.723 68.009 79.289 66.599 55.935 5.427 2.437
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 "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 2.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.592 euro and cash availability of 356 euro.
The company's Equity was valued at 1.468 euro, while total Liabilities amounted to 2.437 euro. Equity decreased by -10.062 euro, from 11.594 euro in 2023, to 1.468 in 2024.

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