Financial results - CLEANING ON DEMAND SRL

Financial Summary - Cleaning On Demand Srl
Unique identification code: 36764424
Registration number: J23/4677/2016
Nace: 8121
Sales - Ron
17.128
Net Profit - Ron
-4.695
Employees
1
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Company Cleaning On Demand Srl with Fiscal Code 36764424 recorded a turnover of 2024 of 17.128, with a net profit of -4.695 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 On Demand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.516 18.496 24.710 13.152 19.966 24.425 18.691 17.128
Total Income - EUR - - 6.516 18.496 24.756 13.152 19.966 24.425 18.691 17.128
Total Expenses - EUR - - 1.937 10.328 19.606 9.385 12.588 20.174 16.559 21.823
Gross Profit/Loss - EUR - - 4.579 8.168 5.150 3.768 7.378 4.251 2.132 -4.695
Net Profit/Loss - EUR - - 4.384 7.613 4.407 3.385 6.779 3.518 1.791 -4.695
Employees - - 0 0 0 0 0 0 0 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 -7.8%, from 18.691 euro in the year 2023, to 17.128 euro in 2024. The Net Profit decreased by -1.781 euro, from 1.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning On Demand Srl - CUI 36764424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 20.994 16.928 46.471 39.885
Current Assets - - 4.631 12.087 16.325 19.729 16.120 20.952 7.971 2.025
Inventories - - 0 0 0 0 126 127 126 0
Receivables - - 1.277 1.093 1.328 1.243 1.299 1.368 1.706 1.339
Cash - - 3.354 10.994 14.997 18.486 14.694 19.457 6.138 686
Shareholders Funds - - 4.428 11.959 16.135 19.214 25.567 29.165 30.867 26.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 127 190 515 11.547 8.715 23.575 15.911
Income in Advance - - 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 "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 2.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 686 euro.
The company's Equity was valued at 26.000 euro, while total Liabilities amounted to 15.911 euro. Equity decreased by -4.695 euro, from 30.867 euro in 2023, to 26.000 in 2024.

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