Company Antonia Ran Clean Srl with Fiscal Code 37983937
recorded a turnover of 2024 of
3.930,
with a net profit of
-2.327
and having an average number of employees of
- .
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 -
Antonia Ran Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.281
1.676
1.812
1.478
1.577
1.582
2.436
3.930
Total Income - EUR
-
-
1.281
1.676
1.812
1.478
1.577
1.582
2.436
3.930
Total Expenses - EUR
-
-
438
157
92
105
59
116
2.431
6.257
Gross Profit/Loss - EUR
-
-
843
1.519
1.720
1.373
1.518
1.465
5
-2.326
Net Profit/Loss - EUR
-
-
804
1.468
1.665
1.328
1.470
1.418
-41
-2.327
Employees
-
-
0
0
0
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 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 62.2%, from 2.436 euro in the year 2023, to 3.930 euro in 2024.
Check the financial reports for the company - Antonia Ran Clean Srl
Financial Rating - ANTONIA RAN CLEAN SRL
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Prob. of insolvency - Antonia Ran Clean Srl
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Financial Reports - Antonia Ran Clean Srl
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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 -
Antonia Ran Clean Srl - CUI 37983937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
898
2.349
3.978
5.188
6.543
7.969
8.521
6.136
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
6.317
7.655
6.997
5.984
Cash
-
-
898
2.349
3.978
5.188
225
314
1.524
152
Shareholders Funds
-
-
848
2.301
3.921
5.176
6.531
7.969
7.904
5.532
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50
48
56
12
12
0
618
603
Income in Advance
-
-
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
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.984 euro and cash availability of
152 euro.
The company's Equity was valued at
5.532 euro, while total Liabilities amounted to
603 euro.
Equity decreased by -2.327 euro, from 7.904 euro in 2023, to 5.532 in 2024.
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