Financial results - CARPET CLEANING ACTIV SRL

Financial Summary - Carpet Cleaning Activ Srl
Unique identification code: 37506113
Registration number: J03/949/2017
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-2.331
Employees
1
Open Account
Company Carpet Cleaning Activ Srl with Fiscal Code 37506113 recorded a turnover of 2024 of - , with a net profit of -2.331 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Cleaning Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.374 43.878 39.672 44.581 21.227 0
Total Income - EUR - - 0 0 11.374 58.734 48.785 51.441 27.526 4.582
Total Expenses - EUR - - 0 0 7.065 40.889 34.675 37.152 26.093 6.913
Gross Profit/Loss - EUR - - 0 0 4.309 17.845 14.110 14.289 1.433 -2.331
Net Profit/Loss - EUR - - 0 0 4.052 17.406 13.713 13.843 1.236 -2.331
Employees - - 0 0 2 4 4 3 2 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.
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 - Carpet Cleaning Activ Srl - CUI 37506113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.766 28.094 20.632 13.836 7.496 3.878
Current Assets - - 0 43 9.169 33.484 47.140 66.243 71.848 58.653
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 354 15.387 46.874 37.118 42.848 30.593
Cash - - 0 43 8.815 18.097 267 29.125 29.000 28.060
Shareholders Funds - - 0 43 4.094 23.076 36.277 50.233 51.317 48.699
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 0 40.841 9.261 8.842 13.982 18.510 7.944
Income in Advance - - 0 0 0 29.241 22.654 15.864 9.518 5.888
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 "9601 - 9601"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.593 euro and cash availability of 28.060 euro.
The company's Equity was valued at 48.699 euro, while total Liabilities amounted to 7.944 euro. Equity decreased by -2.331 euro, from 51.317 euro in 2023, to 48.699 in 2024. The Debt Ratio was 12.7% in the year 2024.

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