Company Cleanical S.r.l. with Fiscal Code 42397152
recorded a turnover of 2024 of
1.632,
with a net profit of
-2.449
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 -
Cleanical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
59
21.753
14.709
17.272
1.632
Total Income - EUR
-
-
-
-
-
6.950
27.646
25.493
17.297
1.637
Total Expenses - EUR
-
-
-
-
-
3.197
23.920
17.030
15.626
4.086
Gross Profit/Loss - EUR
-
-
-
-
-
3.753
3.726
8.464
1.671
-2.449
Net Profit/Loss - EUR
-
-
-
-
-
3.551
2.997
7.825
1.443
-2.449
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 decreased by -90.5%, from 17.272 euro in the year 2023, to 1.632 euro in 2024.
The Net Profit decreased by -1.435 euro, from 1.443 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cleanical S.r.l.
Financial Rating - CLEANICAL S.R.L.
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Prob. of insolvency - Cleanical S.r.l.
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Insolvency Probability
Financial Reports - Cleanical 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
22.099 euro in 2024 which includes Inventories of
17.530 euro, Receivables of
311 euro and cash availability of
4.259 euro.
The company's Equity was valued at
13.419 euro, while total Liabilities amounted to
11.644 euro.
Equity decreased by -2.449 euro, from 15.957 euro in 2023, to 13.419 in 2024.
The Debt Ratio was 46.4% in the year 2024.
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