Company Cilcas Cleaning S.r.l. with Fiscal Code 40462009
recorded a turnover of 2024 of
31.027,
with a net profit of
2.026
and having an average number of employees of
2.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
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 -37.3%, from 49.750 euro in the year 2023, to 31.027 euro in 2024.
The Net Profit decreased by -18.381 euro, from 20.522 euro in 2023, to 2.026 in the last year.
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Financial Rating - CILCAS CLEANING S.R.L.
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Prob. of insolvency - Cilcas Cleaning S.r.l.
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Financial Reports - Cilcas Cleaning S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.297 euro and cash availability of
7.480 euro.
The company's Equity was valued at
13.677 euro, while total Liabilities amounted to
1.576 euro.
Equity increased by 2.026 euro, from 11.716 euro in 2023, to 13.677 in 2024.
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