Financial results - ANNAS CLOUD CLEAN S.R.L.

Financial Summary - Annas Cloud Clean S.r.l.
Unique identification code: 41311446
Registration number: J27/809/2019
Nace: 8121
Sales - Ron
41.190
Net Profit - Ron
16.900
Employees
2
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Company Annas Cloud Clean S.r.l. with Fiscal Code 41311446 recorded a turnover of 2024 of 41.190, with a net profit of 16.900 and having an average number of employees of 2. 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 - Annas Cloud Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.791 14.813 19.447 18.616 33.678 41.190
Total Income - EUR - - - - 15.276 28.345 25.088 23.819 40.272 41.190
Total Expenses - EUR - - - - 9.490 23.666 21.324 16.779 28.647 23.939
Gross Profit/Loss - EUR - - - - 5.786 4.679 3.763 7.039 11.625 17.251
Net Profit/Loss - EUR - - - - 5.708 4.543 3.573 6.857 11.322 16.900
Employees - - - - 2 2 2 1 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 increased by 23.0%, from 33.678 euro in the year 2023, to 41.190 euro in 2024. The Net Profit increased by 5.642 euro, from 11.322 euro in 2023, to 16.900 in the last year.
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 - Annas Cloud Clean S.r.l. - CUI 41311446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.951 15.794 9.804 4.634 224 5.088
Current Assets - - - - 17.739 7.500 4.517 10.649 14.602 20.365
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.351 310 0 4.571 11.489 10.274
Cash - - - - 8.388 7.190 4.517 6.079 3.113 10.091
Shareholders Funds - - - - 5.750 1.914 3.613 6.897 13.722 22.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.048 5.586 904 3.753 1.103 2.992
Income in Advance - - - - 29.893 15.794 9.804 4.633 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.274 euro and cash availability of 10.091 euro.
The company's Equity was valued at 22.461 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 8.815 euro, from 13.722 euro in 2023, to 22.461 in 2024.

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