Financial results - CLEANING IMPEX CĂTĂLINA & ALIN S.R.L.

Financial Summary - Cleaning Impex Cătălina & Alin S.r.l.
Unique identification code: 46412280
Registration number: J10/891/2022
Nace: 8121
Sales - Ron
55.244
Net Profit - Ron
20.032
Employees
2
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Company Cleaning Impex Cătălina & Alin S.r.l. with Fiscal Code 46412280 recorded a turnover of 2024 of 55.244, with a net profit of 20.032 and having an average number of employees of 2. 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 Impex Cătălina & Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.707 30.197 55.244
Total Income - EUR - - - - - - - 2.707 30.197 55.244
Total Expenses - EUR - - - - - - - 175 3.423 31.210
Gross Profit/Loss - EUR - - - - - - - 2.532 26.774 24.034
Net Profit/Loss - EUR - - - - - - - 2.452 22.475 20.032
Employees - - - - - - - 0 0 2
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 84.0%, from 30.197 euro in the year 2023, to 55.244 euro in 2024. The Net Profit decreased by -2.318 euro, from 22.475 euro in 2023, to 20.032 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 Impex Cătălina & Alin S.r.l. - CUI 46412280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.573 16.694 42.297
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.752 32.237
Cash - - - - - - - 2.573 12.941 10.060
Shareholders Funds - - - - - - - 2.493 13.418 20.072
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 80 3.275 22.225
Income in Advance - - - - - - - 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 "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 42.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.237 euro and cash availability of 10.060 euro.
The company's Equity was valued at 20.072 euro, while total Liabilities amounted to 22.225 euro. Equity increased by 6.729 euro, from 13.418 euro in 2023, to 20.072 in 2024.

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