Financial results - CLEANING AUTOMIR SERVICE S.R.L.

Financial Summary - Cleaning Automir Service S.r.l.
Unique identification code: 33186180
Registration number: J23/2421/2021
Nace: 8129
Sales - Ron
23.064
Net Profit - Ron
-2.027
Employees
Open Account
Company Cleaning Automir Service S.r.l. with Fiscal Code 33186180 recorded a turnover of 2021 of 23.064, with a net profit of -2.027 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Automir Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291 984 4.772 8.286 35.742 19.213 23.192 - - -
Total Income - EUR 1.291 985 4.930 8.286 36.339 19.527 23.229 - - -
Total Expenses - EUR 1.378 4.738 5.316 6.113 18.748 16.497 25.036 - - -
Gross Profit/Loss - EUR -87 -3.753 -387 2.173 17.592 3.031 -1.806 - - -
Net Profit/Loss - EUR -116 -3.783 -534 1.994 17.228 2.863 -2.038 - - -
Employees 0 0 0 1 3 0 0 - - -
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 23.5%, from 19.213 euro in the year 2020, to 23.192 euro in 2021. The Net Profit decreased by -2.800 euro, from 2.863 euro in 2020, to 0 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 Automir Service S.r.l. - CUI 33186180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 26.516 18.743 - - -
Current Assets 816 1.428 2.136 3.238 20.324 25.501 34.255 - - -
Inventories 0 910 0 0 0 0 0 - - -
Receivables 599 468 460 2.308 4.587 3.945 17.865 - - -
Cash 216 51 1.676 930 15.737 21.556 16.390 - - -
Shareholders Funds -362 -4.141 -4.605 -2.527 14.750 17.334 14.912 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.204 5.568 6.741 5.765 5.573 34.683 38.086 - - -
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.255 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.865 euro and cash availability of 16.390 euro.
The company's Equity was valued at 14.912 euro, while total Liabilities amounted to 38.086 euro. Equity decreased by -2.038 euro, from 17.334 euro in 2020, to 14.912 in 2021.

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