Financial results - CBA OPTIM CLEANING SERVICES S.R.L.

Financial Summary - Cba Optim Cleaning Services S.r.l.
Unique identification code: 44680758
Registration number: J2021002609130
Nace: 8121
Sales - Ron
54.164
Net Profit - Ron
18.442
Employees
3
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Company Cba Optim Cleaning Services S.r.l. with Fiscal Code 44680758 recorded a turnover of 2024 of 54.164, with a net profit of 18.442 and having an average number of employees of 3. 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 - Cba Optim Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.484 50.920 59.414 54.164
Total Income - EUR - - - - - - 19.484 50.920 59.414 54.164
Total Expenses - EUR - - - - - - 2.027 15.051 16.923 32.210
Gross Profit/Loss - EUR - - - - - - 17.457 35.869 42.490 21.955
Net Profit/Loss - EUR - - - - - - 16.873 35.360 41.896 18.442
Employees - - - - - - 1 3 2 3
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 -8.3%, from 59.414 euro in the year 2023, to 54.164 euro in 2024. The Net Profit decreased by -23.220 euro, from 41.896 euro in 2023, to 18.442 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 - Cba Optim Cleaning Services S.r.l. - CUI 44680758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 15.633
Current Assets - - - - - - 17.839 57.614 49.534 70.272
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 641 2.891 40.626 65.702
Cash - - - - - - 17.198 54.722 8.908 4.570
Shareholders Funds - - - - - - 16.913 52.326 41.946 60.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 926 5.288 7.588 25.751
Income in Advance - - - - - - 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 70.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.702 euro and cash availability of 4.570 euro.
The company's Equity was valued at 60.153 euro, while total Liabilities amounted to 25.751 euro. Equity increased by 18.442 euro, from 41.946 euro in 2023, to 60.153 in 2024.

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