Company Cleaning Day Concept Srl with Fiscal Code 29902338
recorded a turnover of 2024 of
1.067,
with a net profit of
-535
and having an average number of employees of
- .
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 -
Cleaning Day Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.865
0
4.299
1.867
738
0
1.227
101
0
1.067
Total Income - EUR
7.866
0
4.299
1.867
738
0
1.227
102
0
1.067
Total Expenses - EUR
11.527
1.559
3.041
2.057
1.264
880
1.209
622
605
1.603
Gross Profit/Loss - EUR
-3.661
-1.559
1.258
-190
-526
-880
19
-520
-605
-535
Net Profit/Loss - EUR
-3.897
-1.559
1.129
-246
-549
-880
-18
-523
-605
-535
Employees
1
0
0
0
0
0
0
0
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.
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Financial Rating - CLEANING DAY CONCEPT SRL
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Prob. of insolvency - Cleaning Day Concept Srl
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Financial Reports - Cleaning Day Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleaning Day Concept Srl - CUI 29902338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
998
988
1.606
1.199
806
507
392
310
227
144
Current Assets
82
94
131
61
555
123
172
82
328
400
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72
80
11
15
1
103
13
82
166
286
Cash
10
14
120
46
554
20
159
0
162
114
Shareholders Funds
-10.111
-11.566
-10.241
-10.300
-10.649
-11.326
-11.093
-11.651
-12.221
-12.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.216
12.648
11.978
11.559
12.010
11.957
11.657
12.044
12.775
13.231
Income in Advance
0
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
"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
400 euro in 2024 which includes Inventories of
0 euro, Receivables of
286 euro and cash availability of
114 euro.
The company's Equity was valued at
-12.688 euro, while total Liabilities amounted to
13.231 euro.
Equity decreased by -535 euro, from -12.221 euro in 2023, to -12.688 in 2024.
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