Financial results - ABYS CLEAN SRL

Financial Summary - Abys Clean Srl
Unique identification code: 35899636
Registration number: J52/215/2016
Nace: 8121
Sales - Ron
54.205
Net Profit - Ron
39.730
Employees
1
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Company Abys Clean Srl with Fiscal Code 35899636 recorded a turnover of 2024 of 54.205, with a net profit of 39.730 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 - Abys Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.684 - - - 31.418 28.488 58.758 58.217 54.205
Total Income - EUR - 13.684 - - - 31.418 28.488 58.758 58.217 54.205
Total Expenses - EUR - 1.805 - - - 5.076 4.184 6.663 10.959 14.014
Gross Profit/Loss - EUR - 11.879 - - - 26.342 24.304 52.095 47.257 40.191
Net Profit/Loss - EUR - 11.469 - - - 25.400 23.569 50.762 46.706 39.730
Employees - 0 - - - 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 decreased by -6.4%, from 58.217 euro in the year 2023, to 54.205 euro in 2024. The Net Profit decreased by -6.715 euro, from 46.706 euro in 2023, to 39.730 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 - Abys Clean Srl - CUI 35899636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 44 0 2.999 2.115 1.233
Current Assets - 12.502 - - - 97.045 121.372 183.012 228.742 262.893
Inventories - 0 - - - 0 0 0 0 0
Receivables - 0 - - - 95.580 119.998 182.846 228.405 262.044
Cash - 12.502 - - - 1.465 1.375 166 337 850
Shareholders Funds - 11.513 - - - 84.871 106.558 157.651 203.880 242.470
Social Capital - 45 - - - 41 40 41 40 40
Debts - 989 - - - 12.217 14.814 28.360 26.978 21.656
Income in Advance - 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 262.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.044 euro and cash availability of 850 euro.
The company's Equity was valued at 242.470 euro, while total Liabilities amounted to 21.656 euro. Equity increased by 39.730 euro, from 203.880 euro in 2023, to 242.470 in 2024.

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