Financial results - ANEL CLEAN S.R.L.

Financial Summary - Anel Clean S.r.l.
Unique identification code: 29820149
Registration number: J05/272/2012
Nace: 8121
Sales - Ron
39.555
Net Profit - Ron
8.192
Employees
3
Open Account
Company Anel Clean S.r.l. with Fiscal Code 29820149 recorded a turnover of 2024 of 39.555, with a net profit of 8.192 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anel Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.875 27.554 30.422 9.741 6.177 9.298 2.167 0 0 39.555
Total Income - EUR 18.875 27.554 31.706 9.956 6.177 9.299 2.167 0 0 39.555
Total Expenses - EUR 11.964 18.211 26.192 5.944 4.016 5.391 1.066 0 0 30.976
Gross Profit/Loss - EUR 6.911 9.343 5.514 4.012 2.161 3.908 1.100 0 0 8.579
Net Profit/Loss - EUR 6.345 8.792 5.210 3.860 1.976 3.629 1.035 0 0 8.192
Employees 3 4 6 1 2 1 1 0 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anel Clean S.r.l. - CUI 29820149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.897 9.796 9.740 9.561 9.376 9.198 8.994 9.022 29.060 28.898
Current Assets 6.678 18.060 20.179 17.867 19.186 21.710 21.252 20.965 0 9.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 449 522 285 677 0 0 0 0 1.975
Cash 6.622 17.611 19.657 17.582 18.509 21.710 21.252 20.965 0 7.175
Shareholders Funds 6.849 15.571 20.518 24.001 25.513 28.658 29.058 29.148 29.060 35.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.726 12.285 9.401 3.426 3.049 2.250 1.188 839 0 2.144
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 7.175 euro.
The company's Equity was valued at 35.903 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 7.006 euro, from 29.060 euro in 2023, to 35.903 in 2024.

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