Financial results - ADRIANA CLEANING S.R.L.

Financial Summary - Adriana Cleaning S.r.l.
Unique identification code: 39998560
Registration number: J2018001427324
Nace: 8121
Sales - Ron
12.035
Net Profit - Ron
5.890
Employees
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Company Adriana Cleaning S.r.l. with Fiscal Code 39998560 recorded a turnover of 2024 of 12.035, with a net profit of 5.890 and having an average number of employees of - . 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 - Adriana Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.572 4.408 13.605 12.613 10.674 12.035
Total Income - EUR - - - - 3.572 4.408 13.606 12.614 10.674 12.039
Total Expenses - EUR - - - - 1.971 1.248 2.555 3.462 3.072 4.772
Gross Profit/Loss - EUR - - - - 1.601 3.160 11.051 9.152 7.603 7.267
Net Profit/Loss - EUR - - - - 1.494 3.035 10.650 8.781 6.437 5.890
Employees - - - - 0 0 0 0 0 0
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 13.4%, from 10.674 euro in the year 2023, to 12.035 euro in 2024. The Net Profit decreased by -510 euro, from 6.437 euro in 2023, to 5.890 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 - Adriana Cleaning S.r.l. - CUI 39998560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.693 4.618 11.143 8.910 11.478 6.378
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211 273 697 953 627 600
Cash - - - - 1.482 4.346 10.445 7.957 10.851 5.778
Shareholders Funds - - - - 1.498 4.505 11.012 8.830 11.317 6.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 114 131 81 161 251
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 6.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 5.778 euro.
The company's Equity was valued at 6.128 euro, while total Liabilities amounted to 251 euro. Equity decreased by -5.126 euro, from 11.317 euro in 2023, to 6.128 in 2024.

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