Company Clean Floor Service S.r.l. with Fiscal Code 41787475
recorded a turnover of 2024 of
40.444,
with a net profit of
-9.574
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 -
Clean Floor Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.132
26.045
30.396
35.943
40.444
Total Income - EUR
-
-
-
-
-
3.132
26.045
30.396
35.943
40.444
Total Expenses - EUR
-
-
-
-
-
3.015
18.934
19.602
33.063
49.650
Gross Profit/Loss - EUR
-
-
-
-
-
117
7.111
10.795
2.880
-9.206
Net Profit/Loss - EUR
-
-
-
-
-
23
6.496
10.089
2.709
-9.574
Employees
-
-
-
-
-
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 increased by 13.2%, from 35.943 euro in the year 2023, to 40.444 euro in 2024.
The Net Profit decreased by -2.693 euro, from 2.709 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clean Floor Service S.r.l.
Financial Rating - CLEAN FLOOR SERVICE S.R.L.
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Financial Rating
Payment Limits - Clean Floor Service S.r.l.
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Prob. of insolvency - Clean Floor Service S.r.l.
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Insolvency Probability
Financial Reports - Clean Floor Service 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 -
Clean Floor Service S.r.l. - CUI 41787475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
963
3.363
48.034
38.711
Current Assets
-
-
-
-
-
966
5.828
793
3.905
6.675
Inventories
-
-
-
-
-
0
0
153
1.327
0
Receivables
-
-
-
-
-
0
1.516
406
1.850
3.034
Cash
-
-
-
-
-
966
4.311
234
727
3.642
Shareholders Funds
-
-
-
-
-
64
6.559
2.592
5.292
-4.311
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
902
232
1.564
50.728
53.756
Income in Advance
-
-
-
-
-
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
6.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.034 euro and cash availability of
3.642 euro.
The company's Equity was valued at
-4.311 euro, while total Liabilities amounted to
53.756 euro.
Equity decreased by -9.573 euro, from 5.292 euro in 2023, to -4.311 in 2024.
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