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

Financial Summary - Cleaning For You Services S.r.l.
Unique identification code: 33820040
Registration number: J12/3291/2014
Nace: 8121
Sales - Ron
406.747
Net Profit - Ron
204.907
Employees
9
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Company Cleaning For You Services S.r.l. with Fiscal Code 33820040 recorded a turnover of 2024 of 406.747, with a net profit of 204.907 and having an average number of employees of 9. 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 For You Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.186 57.956 93.185 105.417 145.448 174.700 238.841 340.201 310.627 406.747
Total Income - EUR 24.219 57.956 93.185 105.503 148.064 174.765 239.408 340.417 311.739 406.829
Total Expenses - EUR 16.914 37.251 78.233 101.036 111.853 116.114 133.948 176.297 176.273 189.963
Gross Profit/Loss - EUR 7.305 20.705 14.952 4.467 36.211 58.651 105.460 164.120 135.466 216.866
Net Profit/Loss - EUR 6.578 20.126 13.376 3.413 34.733 57.035 103.114 160.786 132.411 204.907
Employees 1 3 5 7 10 7 8 9 10 9
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 31.7%, from 310.627 euro in the year 2023, to 406.747 euro in 2024. The Net Profit increased by 73.236 euro, from 132.411 euro in 2023, to 204.907 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 For You Services S.r.l. - CUI 33820040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 8.483 18.222 19.802 12.298 13.187 22.737 18.223 11.228 73.048
Current Assets 8.655 21.289 33.485 22.403 45.042 59.003 84.028 165.722 140.621 192.873
Inventories 22 112 657 821 4.695 3.778 5.598 8.111 4.838 5.043
Receivables 6.057 6.455 13.308 15.188 14.311 7.583 49.698 134.571 102.811 170.684
Cash 2.576 14.722 19.521 6.394 26.035 47.641 28.732 23.041 32.972 17.146
Shareholders Funds 6.562 20.179 31.025 18.719 37.854 57.084 82.947 160.835 132.460 204.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.698 9.592 20.682 23.442 19.443 15.063 23.776 23.068 19.348 60.966
Income in Advance 0 0 0 44 44 43 42 42 42 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 192.873 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 170.684 euro and cash availability of 17.146 euro.
The company's Equity was valued at 204.956 euro, while total Liabilities amounted to 60.966 euro. Equity increased by 73.236 euro, from 132.460 euro in 2023, to 204.956 in 2024.

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