Financial results - CLEANING GUIDE SRL

Financial Summary - Cleaning Guide Srl
Unique identification code: 18705764
Registration number: J35/1668/2006
Nace: 7490
Sales - Ron
56.970
Net Profit - Ron
31.041
Employees
1
Open Account
Company Cleaning Guide Srl with Fiscal Code 18705764 recorded a turnover of 2024 of 56.970, with a net profit of 31.041 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.173 43.768 36.715 39.964 35.131 45.866 54.494 91.595 59.846 56.970
Total Income - EUR 34.773 44.159 37.085 40.062 36.237 46.010 54.657 91.853 60.017 57.028
Total Expenses - EUR 25.587 23.565 29.842 28.769 19.746 17.853 22.278 63.530 27.959 25.429
Gross Profit/Loss - EUR 9.187 20.594 7.243 11.293 16.492 28.157 32.379 28.323 32.058 31.599
Net Profit/Loss - EUR 8.162 19.716 6.579 10.893 16.130 27.698 31.845 27.425 31.472 31.041
Employees 1 1 1 1 1 1 1 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 decreased by -4.3%, from 59.846 euro in the year 2023, to 56.970 euro in 2024. The Net Profit decreased by -255 euro, from 31.472 euro in 2023, to 31.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cleaning Guide Srl

Rating financiar

Financial Rating -
CLEANING GUIDE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cleaning Guide Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cleaning Guide Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cleaning Guide Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Guide Srl - CUI 18705764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.512 9.944 6.039 1.490 260 102 0 0 0 817
Current Assets 57.481 22.259 12.208 15.758 26.483 33.970 35.723 55.830 35.050 33.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.764 20.080 12.084 12.136 24.836 25.291 34.607 43.821 26.447 30.487
Cash 35.717 2.179 124 3.622 1.647 8.679 1.115 12.010 8.602 2.869
Shareholders Funds 56.996 19.769 6.632 12.314 23.220 27.747 31.893 27.474 31.520 31.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.105 12.482 11.615 4.935 3.524 6.324 3.829 28.356 3.529 3.206
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.487 euro and cash availability of 2.869 euro.
The company's Equity was valued at 31.089 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -255 euro, from 31.520 euro in 2023, to 31.089 in 2024.

Risk Reports Prices

Reviews - Cleaning Guide Srl

Comments - Cleaning Guide Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.