Financial results - CLEANING AS FOR YOU S.R.L.

Financial Summary - Cleaning As For You S.r.l.
Unique identification code: 25283697
Registration number: J03/374/2009
Nace: 9601
Sales - Ron
29.428
Net Profit - Ron
8.205
Employees
1
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Company Cleaning As For You S.r.l. with Fiscal Code 25283697 recorded a turnover of 2024 of 29.428, with a net profit of 8.205 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning As For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.342 27.839 - 28.184 35.712 8.679 13.528 20.872 26.487 29.428
Total Income - EUR 16.342 27.839 - 28.184 35.712 8.679 13.528 20.872 26.487 29.428
Total Expenses - EUR 12.368 60.908 - 36.353 43.217 15.429 14.302 12.438 22.043 19.697
Gross Profit/Loss - EUR 3.974 -33.069 - -8.169 -7.505 -6.751 -774 8.434 4.444 9.731
Net Profit/Loss - EUR 3.974 -33.069 - -8.676 -7.852 -6.900 -873 7.808 3.733 8.205
Employees 0 0 - 4 4 1 1 0 0 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 11.7%, from 26.487 euro in the year 2023, to 29.428 euro in 2024. The Net Profit increased by 4.493 euro, from 3.733 euro in 2023, to 8.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cleaning As For You S.r.l. - CUI 25283697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.809 4.558 - 3.212 3.244 3.183 3.411 3.421 501 498
Current Assets 21.160 11.688 - 3.609 381 590 1.036 5.144 9.466 10.880
Inventories 1.271 1.268 - 1.223 110 170 235 0 0 0
Receivables 17.128 9.613 - 2.209 160 166 64 0 57 43
Cash 2.761 808 - 177 111 255 736 5.144 9.409 10.838
Shareholders Funds -35.849 -73.174 - -77.430 -4.156 -10.977 -11.607 7.848 9.738 11.000
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 103.818 89.421 - 84.251 7.782 14.750 16.054 717 229 379
Income in Advance 0 0 - 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 "9601 - 9601"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 10.838 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 379 euro. Equity increased by 1.317 euro, from 9.738 euro in 2023, to 11.000 in 2024.

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