Financial results - ROYAL CLEAN SERVICE S.R.L.

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Financial Summary - Royal Clean Service S.r.l.
Unique identification code: 41834704
Registration number: J31/974/2019
Nace: 8121
Sales - Ron
13.454
Net Profit - Ron
8.275
Employee
Open Account
The most important financial indicators for the company Royal Clean Service S.r.l. - Unique Identification Number 41834704: sales in 2023 was 13.454 euro, registering a net profit of 8.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Clean Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 95 5.236 7.445 10.266 13.454
Total Income - EUR - - - - - 95 5.236 7.445 10.266 13.454
Total Expenses - EUR - - - - - 255 1.402 408 1.450 3.719
Gross Profit/Loss - EUR - - - - - -161 3.834 7.037 8.816 9.735
Net Profit/Loss - EUR - - - - - -161 3.757 6.887 8.554 8.275
Employees - - - - - 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. 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 31.5%, from 10.266 euro in the year 2022, to 13.454 euro in 2023. The Net Profit decreased by -253 euro, from 8.554 euro in 2022, to 8.275 in the last year.
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Royal Clean Service 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 - Royal Clean Service S.r.l. - CUI 41834704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 303 3.703 7.334 10.246 10.118
Inventories - - - - - 0 0 0 0 283
Receivables - - - - - 0 567 514 101 802
Cash - - - - - 303 3.136 6.819 10.145 9.032
Shareholders Funds - - - - - -118 3.641 7.212 9.705 8.449
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 421 62 121 541 1.668
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 "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 10.118 euro in 2023 which includes Inventories of 283 euro, Receivables of 802 euro and cash availability of 9.032 euro.
The company's Equity was valued at 8.449 euro, while total Liabilities amounted to 1.668 euro. Equity decreased by -1.226 euro, from 9.705 euro in 2022, to 8.449 in 2023.
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