Company City Curățenie S.r.l. with Fiscal Code 38789360
recorded a turnover of 2024 of
22.496,
with a net profit of
-4.875
and having an average number of employees of
1.
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 Curățenie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.946
10.468
8.664
14.934
19.669
23.569
22.496
Total Income - EUR
-
-
-
6.946
10.468
9.772
14.934
19.669
23.569
22.496
Total Expenses - EUR
-
-
-
6.807
8.367
7.519
7.664
13.807
17.777
27.210
Gross Profit/Loss - EUR
-
-
-
139
2.101
2.253
7.270
5.863
5.793
-4.714
Net Profit/Loss - EUR
-
-
-
73
1.996
2.167
7.121
5.666
5.557
-4.875
Employees
-
-
-
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -4.0%, from 23.569 euro in the year 2023, to 22.496 euro in 2024.
The Net Profit decreased by -5.526 euro, from 5.557 euro in 2023, to 0 in the last year.
Check the financial reports for the company - City Curățenie S.r.l.
Financial Rating - CITY CURĂȚENIE S.R.L.
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Financial Rating
Payment Limits - City Curățenie S.r.l.
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Prob. of insolvency - City Curățenie S.r.l.
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Insolvency Probability
Financial Reports - City Curățenie 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Curățenie S.r.l. - CUI 38789360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
653
487
338
178
26
31.824
24.738
Current Assets
-
-
-
3.258
3.144
5.471
11.793
13.866
10.222
6.845
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
355
632
248
1.365
1.344
2.201
655
Cash
-
-
-
2.904
2.511
5.223
10.429
12.521
8.022
6.190
Shareholders Funds
-
-
-
116
2.110
4.237
11.264
12.909
16.405
11.439
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.796
1.520
1.573
708
982
25.641
20.144
Income in Advance
-
-
-
0
0
0
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
6.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
655 euro and cash availability of
6.190 euro.
The company's Equity was valued at
11.439 euro, while total Liabilities amounted to
20.144 euro.
Equity decreased by -4.875 euro, from 16.405 euro in 2023, to 11.439 in 2024.
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Comments - City Curățenie S.r.l.