Company Cleaning G&K Group S.r.l. with Fiscal Code 15803709
recorded a turnover of 2023 of
106.061,
with a net profit of
1.884
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleaning G&K Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
18.392
98.743
74.497
106.657
-
Total Income - EUR
-
-
-
0
0
19.052
100.908
75.994
106.658
-
Total Expenses - EUR
-
-
-
0
0
15.931
92.641
104.261
103.653
-
Gross Profit/Loss - EUR
-
-
-
0
0
3.121
8.267
-28.267
3.005
-
Net Profit/Loss - EUR
-
-
-
0
0
2.611
7.279
-29.048
1.894
-
Employees
-
-
-
0
0
1
1
2
3
-
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 43.6%, from 74.497 euro in the year 2022, to 106.657 euro in 2023.
The Net Profit increased by 1.894 euro, from 0 euro in 2022, to 1.894 in the last year.
Check the financial reports for the company - Cleaning G&K Group S.r.l.
Financial Rating - CLEANING G&K GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Cleaning G&K Group S.r.l.
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Insolvency Probability
Financial Reports - Cleaning G&K Group 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 G&K Group S.r.l. - CUI 15803709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
24.899
25.253
26.530
-
Current Assets
-
-
-
0
75
6.005
7.368
14.685
43.188
-
Inventories
-
-
-
0
0
151
1.518
3.930
20.698
-
Receivables
-
-
-
0
75
504
2.339
4.355
12.197
-
Cash
-
-
-
0
0
5.349
3.511
6.400
10.293
-
Shareholders Funds
-
-
-
0
-9.035
-6.253
1.164
-27.880
-25.902
-
Social Capital
-
-
-
0
42
41
40
41
40
-
Debts
-
-
-
0
9.110
12.320
31.143
67.874
95.664
-
Income in Advance
-
-
-
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.188 euro in 2023 which includes Inventories of
20.698 euro, Receivables of
12.197 euro and cash availability of
10.293 euro.
The company's Equity was valued at
-25.902 euro, while total Liabilities amounted to
95.664 euro.
Equity increased by 1.894 euro, from -27.880 euro in 2022, to -25.902 in 2023.
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