Financial results - CLEANING GROUP EUROPE S.R.L.

Financial Summary - Cleaning Group Europe S.r.l.
Unique identification code: 34218973
Registration number: J2015002971405
Nace: 4791
Sales - Ron
208.236
Net Profit - Ron
4.270
Employees
1
Open Account
Company Cleaning Group Europe S.r.l. with Fiscal Code 34218973 recorded a turnover of 2024 of 208.236, with a net profit of 4.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Group Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.435 14.063 44.681 93.563 115.366 129.840 149.818 166.602 194.247 208.236
Total Income - EUR 8.435 14.063 44.681 93.473 115.033 129.873 149.851 166.602 195.099 208.294
Total Expenses - EUR 4.640 10.678 20.589 80.226 100.927 105.975 122.759 152.382 184.178 198.608
Gross Profit/Loss - EUR 3.795 3.385 24.092 13.247 14.106 23.898 27.092 14.220 10.921 9.685
Net Profit/Loss - EUR 3.542 3.003 23.645 11.304 12.959 22.641 25.599 12.554 8.971 4.270
Employees 0 0 0 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 7.8%, from 194.247 euro in the year 2023, to 208.236 euro in 2024. The Net Profit decreased by -4.651 euro, from 8.971 euro in 2023, to 4.270 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 Group Europe S.r.l. - CUI 34218973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 0 18.149 14.051 11.162 42.683 66.622 60.692 50.876
Current Assets 4.959 15.340 32.554 51.490 75.950 127.062 114.263 104.040 101.904 101.605
Inventories 4.136 9.503 16.709 16.332 40.935 65.920 92.782 94.161 79.383 65.459
Receivables 164 5.049 14.163 21.819 24.750 56.465 20.359 8.650 17.133 21.839
Cash 659 788 1.682 13.339 10.266 4.677 1.122 1.228 5.388 14.307
Shareholders Funds 3.587 6.554 30.088 40.840 53.007 74.644 98.588 111.447 120.080 123.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.516 8.786 2.466 28.800 36.994 63.581 58.358 59.214 42.516 28.801
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.605 euro in 2024 which includes Inventories of 65.459 euro, Receivables of 21.839 euro and cash availability of 14.307 euro.
The company's Equity was valued at 123.679 euro, while total Liabilities amounted to 28.801 euro. Equity increased by 4.270 euro, from 120.080 euro in 2023, to 123.679 in 2024.

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