Company All Season Cleaning Srl with Fiscal Code 35465963
recorded a turnover of 2024 of
99.887,
with a net profit of
-21.741
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Season Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.943
41.119
61.694
82.097
43.765
33.359
38.545
121.535
99.887
Total Income - EUR
-
47.086
41.128
62.076
82.957
47.802
35.614
38.639
121.603
100.808
Total Expenses - EUR
-
26.055
30.770
33.154
76.429
63.322
53.062
52.857
85.035
120.659
Gross Profit/Loss - EUR
-
21.031
10.358
28.922
6.528
-15.520
-17.449
-14.218
36.568
-19.852
Net Profit/Loss - EUR
-
20.560
9.947
28.301
5.698
-15.969
-17.714
-14.591
35.373
-21.741
Employees
-
4
2
1
4
1
2
2
2
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 -17.4%, from 121.535 euro in the year 2023, to 99.887 euro in 2024.
The Net Profit decreased by -35.175 euro, from 35.373 euro in 2023, to 0 in the last year.
Check the financial reports for the company - All Season Cleaning Srl
Financial Rating - ALL SEASON CLEANING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - All Season Cleaning Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - All Season Cleaning Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - All Season Cleaning Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Season Cleaning Srl - CUI 35465963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.881
3.204
3.145
15.450
10.354
5.168
1.510
1.877
1.610
Current Assets
-
22.134
30.891
63.843
73.230
61.031
42.806
29.479
58.794
52.982
Inventories
-
252
0
0
1.179
1.281
2.705
1.407
2.610
5.822
Receivables
-
21.546
29.834
30.760
58.711
57.781
37.222
22.661
50.050
43.303
Cash
-
336
1.057
33.083
13.341
1.969
2.879
5.412
6.134
3.857
Shareholders Funds
-
20.605
30.122
57.913
52.025
35.069
16.578
665
36.036
406
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
4.411
3.972
9.074
36.655
36.315
31.396
30.324
24.635
54.186
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
"7711 - 7711"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.982 euro in 2024 which includes Inventories of
5.822 euro, Receivables of
43.303 euro and cash availability of
3.857 euro.
The company's Equity was valued at
406 euro, while total Liabilities amounted to
54.186 euro.
Equity decreased by -35.428 euro, from 36.036 euro in 2023, to 406 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - All Season Cleaning Srl