Company All Cleaning Solutions S.r.l. with Fiscal Code 42662020
recorded a turnover of 2024 of
521.336,
with a net profit of
26.396
and having an average number of employees of
2.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Cleaning Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.478
204
377
559.030
521.336
Total Income - EUR
-
-
-
-
-
6.478
16.497
377
559.030
531.816
Total Expenses - EUR
-
-
-
-
-
3.531
16.857
621
514.564
501.266
Gross Profit/Loss - EUR
-
-
-
-
-
2.947
-359
-245
44.467
30.551
Net Profit/Loss - EUR
-
-
-
-
-
2.753
-848
-245
38.998
26.396
Employees
-
-
-
-
-
0
0
0
0
2
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 -6.2%, from 559.030 euro in the year 2023, to 521.336 euro in 2024.
The Net Profit decreased by -12.384 euro, from 38.998 euro in 2023, to 26.396 in the last year.
Check the financial reports for the company - All Cleaning Solutions S.r.l.
Financial Rating - ALL CLEANING SOLUTIONS S.R.L.
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Prob. of insolvency - All Cleaning Solutions S.r.l.
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Insolvency Probability
Financial Reports - All Cleaning Solutions S.r.l.
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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 -
All Cleaning Solutions S.r.l. - CUI 42662020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27
26
26
1.385
71.327
Current Assets
-
-
-
-
-
10.809
42.264
42.857
797.227
145.330
Inventories
-
-
-
-
-
3.040
2.973
2.982
87.397
73.674
Receivables
-
-
-
-
-
7.720
20.493
20.602
709.110
62.120
Cash
-
-
-
-
-
49
18.799
19.273
720
9.535
Shareholders Funds
-
-
-
-
-
2.794
1.883
1.645
40.637
65.209
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.042
40.407
41.239
757.975
151.448
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
"8129 - 8129"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.330 euro in 2024 which includes Inventories of
73.674 euro, Receivables of
62.120 euro and cash availability of
9.535 euro.
The company's Equity was valued at
65.209 euro, while total Liabilities amounted to
151.448 euro.
Equity increased by 24.798 euro, from 40.637 euro in 2023, to 65.209 in 2024.
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