Financial results - CARIDA PERFECT CLEAN S.R.L.

Financial Summary - Carida Perfect Clean S.r.l.
Unique identification code: 40213776
Registration number: J05/2901/2018
Nace: 8121
Sales - Ron
315.195
Net Profit - Ron
68.077
Employees
12
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Company Carida Perfect Clean S.r.l. with Fiscal Code 40213776 recorded a turnover of 2024 of 315.195, with a net profit of 68.077 and having an average number of employees of 12. 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 - Carida Perfect Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.783 71.789 93.793 144.272 234.730 315.195
Total Income - EUR - - - - 9.491 83.640 99.412 149.691 246.464 332.923
Total Expenses - EUR - - - - 21.720 82.133 96.226 139.457 200.872 253.409
Gross Profit/Loss - EUR - - - - -12.229 1.507 3.187 10.234 45.593 79.514
Net Profit/Loss - EUR - - - - -12.280 920 2.233 8.803 43.556 68.077
Employees - - - - 4 5 6 9 11 12
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 35.0%, from 234.730 euro in the year 2023, to 315.195 euro in 2024. The Net Profit increased by 24.764 euro, from 43.556 euro in 2023, to 68.077 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 - Carida Perfect Clean S.r.l. - CUI 40213776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.808 40.679 35.595 71.152 61.204 51.926
Current Assets - - - - 6.898 23.287 25.604 34.844 67.743 114.610
Inventories - - - - 3.773 8.353 10.118 13.330 15.789 7.006
Receivables - - - - 2.362 10.373 9.314 7.997 21.907 34.237
Cash - - - - 763 4.561 6.172 13.517 30.048 73.367
Shareholders Funds - - - - -12.238 -11.085 -8.606 170 43.725 111.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.838 43.376 44.318 83.384 69.313 50.508
Income in Advance - - - - 37.105 31.675 28.402 23.324 16.602 5.575
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 114.610 euro in 2024 which includes Inventories of 7.006 euro, Receivables of 34.237 euro and cash availability of 73.367 euro.
The company's Equity was valued at 111.558 euro, while total Liabilities amounted to 50.508 euro. Equity increased by 68.077 euro, from 43.725 euro in 2023, to 111.558 in 2024. The Debt Ratio was 30.1% in the year 2024.

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