Financial results - CLEANING LORE S.R.L.

Financial Summary - Cleaning Lore S.r.l.
Unique identification code: 41866803
Registration number: J22/3431/2019
Nace: 8121
Sales - Ron
19.861
Net Profit - Ron
1.486
Employees
1
Open Account
Company Cleaning Lore S.r.l. with Fiscal Code 41866803 recorded a turnover of 2024 of 19.861, with a net profit of 1.486 and having an average number of employees of 1. 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 Lore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 823 12.769 19.861
Total Income - EUR - - - - 0 0 0 823 12.769 19.861
Total Expenses - EUR - - - - 512 875 214 788 13.025 18.176
Gross Profit/Loss - EUR - - - - -512 -875 -214 35 -256 1.685
Net Profit/Loss - EUR - - - - -512 -875 -214 27 -378 1.486
Employees - - - - 0 0 0 0 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 56.4%, from 12.769 euro in the year 2023, to 19.861 euro in 2024. The Net Profit increased by 1.486 euro, from 0 euro in 2023, to 1.486 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 Lore S.r.l. - CUI 41866803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.207 888 676 629 338 48
Current Assets - - - - 44 29 0 552 765 2.719
Inventories - - - - 0 0 0 38 0 0
Receivables - - - - 0 0 0 122 0 37
Cash - - - - 44 29 0 393 765 2.682
Shareholders Funds - - - - -470 -1.336 -1.521 -1.499 -1.872 -375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.721 2.253 2.197 2.680 2.974 3.142
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 "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 2.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 2.682 euro.
The company's Equity was valued at -375 euro, while total Liabilities amounted to 3.142 euro. Equity increased by 1.486 euro, from -1.872 euro in 2023, to -375 in 2024.

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