Financial results - ANTOCLEANING QUALITY S.R.L.

Financial Summary - Antocleaning Quality S.r.l.
Unique identification code: 40526404
Registration number: J15/316/2019
Nace: 4520
Sales - Ron
17.707
Net Profit - Ron
3.247
Employees
1
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Company Antocleaning Quality S.r.l. with Fiscal Code 40526404 recorded a turnover of 2024 of 17.707, with a net profit of 3.247 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antocleaning Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.711 17.530 18.876 21.370 17.707
Total Income - EUR - - - - 0 31.423 21.483 26.871 25.297 21.612
Total Expenses - EUR - - - - 632 35.617 27.118 25.983 17.580 18.188
Gross Profit/Loss - EUR - - - - -632 -4.194 -5.635 888 7.718 3.424
Net Profit/Loss - EUR - - - - -632 -4.264 -5.680 658 7.504 3.247
Employees - - - - 0 4 4 3 1 1
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 -16.7%, from 21.370 euro in the year 2023, to 17.707 euro in 2024. The Net Profit decreased by -4.215 euro, from 7.504 euro in 2023, to 3.247 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 - Antocleaning Quality S.r.l. - CUI 40526404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.326 16.336 12.047 8.145 4.193 265
Current Assets - - - - 44.518 1.805 1.031 2.748 2.492 4.313
Inventories - - - - 7.022 0 0 0 0 0
Receivables - - - - 37.492 577 547 1.857 523 310
Cash - - - - 4 1.228 484 891 1.970 4.004
Shareholders Funds - - - - -590 -4.843 -10.416 -9.791 -2.256 1.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.942 5.712 11.447 12.539 4.749 3.310
Income in Advance - - - - 37.492 17.273 12.047 8.145 4.193 265
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 4.004 euro.
The company's Equity was valued at 1.003 euro, while total Liabilities amounted to 3.310 euro. Equity increased by 3.247 euro, from -2.256 euro in 2023, to 1.003 in 2024. The Debt Ratio was 72.3% in the year 2024.

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