Company Art Clean Profesional Srl with Fiscal Code 35982684
recorded a turnover of 2024 of
44.049,
with a net profit of
8.472
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Clean Profesional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.856
47.465
60.589
49.615
61.568
59.122
58.163
58.801
44.049
Total Income - EUR
-
40.856
47.571
60.589
49.826
61.568
60.314
59.177
58.801
46.724
Total Expenses - EUR
-
10.243
31.803
29.334
17.655
13.947
15.382
29.977
43.125
35.809
Gross Profit/Loss - EUR
-
30.613
15.768
31.255
32.171
47.621
44.932
29.200
15.676
10.915
Net Profit/Loss - EUR
-
30.015
15.292
30.649
31.672
47.019
44.341
28.741
15.158
8.472
Employees
-
2
2
2
1
1
1
1
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 -24.7%, from 58.801 euro in the year 2023, to 44.049 euro in 2024.
The Net Profit decreased by -6.602 euro, from 15.158 euro in 2023, to 8.472 in the last year.
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Financial Rating - ART CLEAN PROFESIONAL SRL
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Prob. of insolvency - Art Clean Profesional Srl
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Insolvency Probability
Financial Reports - Art Clean Profesional 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 -
Art Clean Profesional Srl - CUI 35982684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.299
9.080
6.657
7.145
2.083
0
606
452
Current Assets
-
31.626
47.349
64.709
98.335
118.236
56.093
77.881
44.217
37.675
Inventories
-
0
90
88
86
85
83
83
83
82
Receivables
-
6.447
46.982
58.366
94.005
113.842
40.218
60.491
38.879
37.446
Cash
-
25.179
277
6.255
4.243
4.308
15.793
17.307
5.255
146
Shareholders Funds
-
30.060
44.843
61.776
92.252
44.774
42.146
47.539
31.127
13.542
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.887
6.805
12.014
12.740
81.303
16.303
30.632
14.317
25.053
Income in Advance
-
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.675 euro in 2024 which includes Inventories of
82 euro, Receivables of
37.446 euro and cash availability of
146 euro.
The company's Equity was valued at
13.542 euro, while total Liabilities amounted to
25.053 euro.
Equity decreased by -17.411 euro, from 31.127 euro in 2023, to 13.542 in 2024.
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