Financial results - GÂNDĂCELUL PEST CONTROL & CLEANING S.R.L.

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Financial Summary - Gândăcelul Pest Control & Cleaning S.r.l.
Unique identification code: 40565918
Registration number: J29/709/2019
Nace: 8129
Sales - Ron
10.512
Net Profit - Ron
-37.376
Employee
5
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The most important financial indicators for the company Gândăcelul Pest Control & Cleaning S.r.l. - Unique Identification Number 40565918: sales in 2023 was 10.512 euro, registering a net profit of -37.376 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gândăcelul Pest Control & Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 7.722 4.867 10.512
Total Income - EUR - - - - - 0 0 7.722 4.867 10.512
Total Expenses - EUR - - - - - 14.518 34.553 30.570 37.397 47.783
Gross Profit/Loss - EUR - - - - - -14.518 -34.553 -22.848 -32.530 -37.270
Net Profit/Loss - EUR - - - - - -14.518 -34.553 -22.926 -32.579 -37.376
Employees - - - - - 3 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 116.7%, from 4.867 euro in the year 2022, to 10.512 euro in 2023.
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Gândăcelul Pest Control & Cleaning 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 - Gândăcelul Pest Control & Cleaning S.r.l. - CUI 40565918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.520 33.622 33.518 34.279 34.948 - - - - -
Current Assets - - - - - 9.371 8.389 16.644 11.761 13.170
Inventories - - - - - 105 103 101 101 0
Receivables - - - - - 8.626 8.057 7.559 9.563 8.764
Cash - - - - - 640 229 8.984 2.097 4.405
Shareholders Funds - - - - - -14.475 -48.754 -70.544 -103.342 -140.404
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58.794 91.421 120.707 148.725 187.094
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.764 euro and cash availability of 4.405 euro.
The company's Equity was valued at -140.404 euro, while total Liabilities amounted to 187.094 euro. Equity decreased by -37.375 euro, from -103.342 euro in 2022, to -140.404 in 2023.
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