Financial results - CITY CLEANING SRL

Financial Summary - City Cleaning Srl
Unique identification code: 17069359
Registration number: J22/2879/2004
Nace: 8121
Sales - Ron
54.631
Net Profit - Ron
-5.265
Employees
6
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Company City Cleaning Srl with Fiscal Code 17069359 recorded a turnover of 2024 of 54.631, with a net profit of -5.265 and having an average number of employees of 6. 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 - City Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.707 55.589 59.902 65.915 67.550 63.587 68.069 64.580 51.797 54.631
Total Income - EUR 49.708 55.589 59.902 65.915 68.562 65.231 68.071 66.132 54.568 57.270
Total Expenses - EUR 42.220 45.238 49.926 61.622 57.943 53.465 53.409 60.495 61.663 61.962
Gross Profit/Loss - EUR 7.489 10.351 9.976 4.293 10.618 11.767 14.661 5.637 -7.095 -4.693
Net Profit/Loss - EUR 6.056 9.795 9.377 3.634 9.932 11.177 13.981 4.976 -7.641 -5.265
Employees 8 8 8 8 8 7 7 7 6 6
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 6.1%, from 51.797 euro in the year 2023, to 54.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITY CLEANING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Cleaning Srl - CUI 17069359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.151 2.187 13.111 9.548 5.729 16.069 9.580 5.584
Current Assets 63.050 24.505 30.034 36.157 34.694 31.455 48.695 12.662 6.153 4.241
Inventories 371 442 528 536 628 1.739 1.831 2.119 797 813
Receivables 48.520 3.562 3.502 3.425 28.867 21.396 35.124 1.909 10 228
Cash 14.159 20.501 26.004 32.197 5.199 8.320 11.740 8.635 5.346 3.199
Shareholders Funds 54.887 17.360 26.443 29.592 38.951 32.892 46.144 6.652 -1.009 -6.269
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.163 7.145 6.741 8.752 8.854 8.111 8.280 12.986 10.330 12.356
Income in Advance 0 0 0 0 0 0 0 9.093 6.412 3.738
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 4.241 euro in 2024 which includes Inventories of 813 euro, Receivables of 228 euro and cash availability of 3.199 euro.
The company's Equity was valued at -6.269 euro, while total Liabilities amounted to 12.356 euro. Equity decreased by -5.265 euro, from -1.009 euro in 2023, to -6.269 in 2024. The Debt Ratio was 125.8% in the year 2024.

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