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Financial results - CLEANING GLOBAL EXPRESS S.R.L.

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Financial Summary - Cleaning Global Express S.r.l.
Unique identification code: 38795516
Registration number: J40/1752/2019
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-36.700
Employees
1
Open Account
Company Cleaning Global Express S.r.l. with Fiscal Code 38795516 recorded a turnover of 2024 of - , with a net profit of -36.700 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Global Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.883 204.388 153.601 710.803 1.829.791 915.361 0
Total Income - EUR - - - 121.653 205.277 154.869 710.809 1.847.065 930.291 2.115
Total Expenses - EUR - - - 47.136 74.392 66.033 305.233 613.832 381.653 38.816
Gross Profit/Loss - EUR - - - 74.517 130.885 88.836 405.576 1.233.233 548.638 -36.700
Net Profit/Loss - EUR - - - 73.301 128.832 87.287 398.467 1.123.827 462.726 -36.700
Employees - - - 5 8 6 15 28 11 1
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.
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 Global Express S.r.l. - CUI 38795516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.310 37.959 23.902 20.064 47.350 95.150 64.548
Current Assets - - - 61.207 123.637 94.107 416.252 1.200.048 424.407 8.299
Inventories - - - 0 0 411 0 0 0 0
Receivables - - - 26.743 55.332 60.107 414.589 1.190.593 421.787 8.257
Cash - - - 34.464 68.305 33.589 1.663 9.455 2.620 42
Shareholders Funds - - - 73.397 128.946 87.426 398.618 1.123.980 462.879 40.798
Social Capital - - - 97 95 120 127 128 127 127
Debts - - - 3.120 32.650 30.583 37.748 124.092 58.241 32.675
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.257 euro and cash availability of 42 euro.
The company's Equity was valued at 40.798 euro, while total Liabilities amounted to 32.675 euro. Equity decreased by -419.494 euro, from 462.879 euro in 2023, to 40.798 in 2024.
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