Company All Detail Cleaning S.r.l. with Fiscal Code 34585821
recorded a turnover of 2023 of
6.228,
with a net profit of
-3.955
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Detail Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.883
60.552
76.391
109.175
118.182
121.992
29.334
11.616
6.263
-
Total Income - EUR
29.916
61.627
77.290
109.175
118.392
121.992
29.334
11.616
11.360
-
Total Expenses - EUR
17.534
45.191
65.722
83.675
98.123
107.624
39.226
31.178
14.678
-
Gross Profit/Loss - EUR
12.382
16.436
11.568
25.500
20.270
14.369
-9.892
-19.562
-3.318
-
Net Profit/Loss - EUR
11.486
15.831
10.521
24.409
19.086
13.209
-10.150
-19.672
-3.977
-
Employees
5
5
7
9
10
10
2
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 -45.9%, from 11.616 euro in the year 2022, to 6.263 euro in 2023.
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Financial Reports - All Detail Cleaning S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Detail Cleaning S.r.l. - CUI 34585821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.612
11.791
12.279
18.958
9.341
21.224
14.423
3.212
-2.732
-
Current Assets
16.386
36.039
41.223
59.707
84.416
77.125
52.143
50.092
52.997
-
Inventories
0
642
271
317
311
977
229
230
0
-
Receivables
4.206
8.248
3.747
10.610
8.041
7.898
21.881
31.281
21.432
-
Cash
12.180
27.149
37.205
48.780
76.065
68.251
30.032
18.581
31.565
-
Shareholders Funds
11.531
27.244
32.926
56.731
74.717
49.884
38.628
19.075
15.040
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
7.467
20.626
20.599
21.941
19.040
48.465
27.938
34.228
35.224
-
Income in Advance
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.432 euro and cash availability of
31.565 euro.
The company's Equity was valued at
15.040 euro, while total Liabilities amounted to
35.224 euro.
Equity decreased by -3.977 euro, from 19.075 euro in 2022, to 15.040 in 2023.
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