Company Cleaning Extra Textil S.r.l. with Fiscal Code 37926125
recorded a turnover of 2024 of
50.335,
with a net profit of
-23.160
and having an average number of employees of
8.
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 Extra Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
9.796
1.089
7.476
54.920
60.629
50.335
Total Income - EUR
-
-
0
0
9.796
12.101
16.871
65.059
90.140
70.984
Total Expenses - EUR
-
-
0
0
9.881
22.520
21.151
41.671
97.382
93.641
Gross Profit/Loss - EUR
-
-
0
0
-85
-10.419
-4.279
23.388
-7.242
-22.656
Net Profit/Loss - EUR
-
-
0
0
-348
-10.478
-4.483
22.839
-7.849
-23.160
Employees
-
-
0
0
0
0
1
5
12
8
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 -16.5%, from 60.629 euro in the year 2023, to 50.335 euro in 2024.
Check the financial reports for the company - Cleaning Extra Textil S.r.l.
Financial Rating - CLEANING EXTRA TEXTIL S.R.L.
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Financial Rating
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Prob. of insolvency - Cleaning Extra Textil S.r.l.
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Insolvency Probability
Financial Reports - Cleaning Extra Textil 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 -
Cleaning Extra Textil S.r.l. - CUI 37926125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
39.693
32.344
25.956
19.408
12.866
Current Assets
-
-
44
43
46.419
559
612
11.927
8.565
8.626
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
21.576
484
353
8.843
3.426
3.582
Cash
-
-
44
43
24.843
75
260
3.084
5.139
5.044
Shareholders Funds
-
-
44
43
-295
-10.767
-15.012
7.781
-7.774
-30.890
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
0
0
46.714
51.020
15.624
4.146
16.339
39.516
Income in Advance
-
-
0
0
0
0
32.344
25.956
19.408
12.866
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
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.626 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.582 euro and cash availability of
5.044 euro.
The company's Equity was valued at
-30.890 euro, while total Liabilities amounted to
39.516 euro.
Equity decreased by -23.160 euro, from -7.774 euro in 2023, to -30.890 in 2024.
The Debt Ratio was 183.9% in the year 2024.
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