Financial results - ADNA RAV CLEAN S.R.L.

Financial Summary - Adna Rav Clean S.r.l.
Unique identification code: 42087879
Registration number: J29/33/2020
Nace: 8121
Sales - Ron
51.904
Net Profit - Ron
18.549
Employees
3
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Company Adna Rav Clean S.r.l. with Fiscal Code 42087879 recorded a turnover of 2024 of 51.904, with a net profit of 18.549 and having an average number of employees of 3. 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 - Adna Rav Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.236 47.441 38.193 53.840 51.904
Total Income - EUR - - - - - 19.236 47.441 38.193 54.500 52.691
Total Expenses - EUR - - - - - 7.804 15.244 12.705 24.313 33.688
Gross Profit/Loss - EUR - - - - - 11.432 32.196 25.489 30.187 19.004
Net Profit/Loss - EUR - - - - - 10.878 31.665 25.163 29.659 18.549
Employees - - - - - 1 1 1 2 3
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 -3.1%, from 53.840 euro in the year 2023, to 51.904 euro in 2024. The Net Profit decreased by -10.944 euro, from 29.659 euro in 2023, to 18.549 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 - Adna Rav Clean S.r.l. - CUI 42087879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 393 760 1.533 3.141
Current Assets - - - - - 11.183 42.412 27.634 30.423 21.845
Inventories - - - - - 0 566 1.363 1.358 0
Receivables - - - - - 1.619 7.145 5.491 21.456 19.491
Cash - - - - - 9.565 34.702 20.780 7.609 2.354
Shareholders Funds - - - - - 10.919 42.342 27.008 29.700 18.597
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 264 464 1.386 2.257 6.389
Income in Advance - - - - - 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 21.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.491 euro and cash availability of 2.354 euro.
The company's Equity was valued at 18.597 euro, while total Liabilities amounted to 6.389 euro. Equity decreased by -10.936 euro, from 29.700 euro in 2023, to 18.597 in 2024.

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