Financial results - C & D ECO CLEANING S.R.L.

Financial Summary - C & D Eco Cleaning S.r.l.
Unique identification code: 22358337
Registration number: J40/16555/2007
Nace: 8121
Sales - Ron
42.476
Net Profit - Ron
-11.613
Employees
1
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Company C & D Eco Cleaning S.r.l. with Fiscal Code 22358337 recorded a turnover of 2024 of 42.476, with a net profit of -11.613 and having an average number of employees of 1. 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 - C & D Eco Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.788 4.911 23.154 12.315 30.517 42.476
Total Income - EUR 0 40 0 0 5.796 4.913 23.184 12.770 30.544 42.569
Total Expenses - EUR 975 999 1.855 110 4.213 6.956 26.004 16.838 33.671 54.182
Gross Profit/Loss - EUR -975 -959 -1.855 -110 1.583 -2.043 -2.820 -4.068 -3.127 -11.613
Net Profit/Loss - EUR -975 -960 -1.855 -110 1.409 -2.181 -3.515 -4.437 -3.127 -11.613
Employees 0 0 0 0 0 0 0 0 0 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 increased by 40.0%, from 30.517 euro in the year 2023, to 42.476 euro in 2024.
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 - C & D Eco Cleaning S.r.l. - CUI 22358337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.036 4.376 3.727 3.184 2.623 36.194
Current Assets 1.157 1.311 119 114 9.337 13.253 12.709 11.092 15.372 22.943
Inventories 0 0 0 0 3.490 10.597 5.239 7.534 2.958 11.110
Receivables 730 480 53 52 2.156 524 521 1.878 7.256 2.851
Cash 427 831 65 61 3.691 2.131 6.948 1.681 5.158 8.981
Shareholders Funds -1.553 -2.498 -4.311 -4.341 -2.848 -4.976 -8.380 -12.844 -15.931 -27.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.710 3.809 4.429 4.455 17.221 22.604 24.816 27.121 33.926 87.857
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.943 euro in 2024 which includes Inventories of 11.110 euro, Receivables of 2.851 euro and cash availability of 8.981 euro.
The company's Equity was valued at -27.455 euro, while total Liabilities amounted to 87.857 euro. Equity decreased by -11.613 euro, from -15.931 euro in 2023, to -27.455 in 2024.

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