Financial results - CLEANING RENT PERSONAL S.R.L.

Financial Summary - Cleaning Rent Personal S.r.l.
Unique identification code: 48291818
Registration number: J40/10539/2023
Nace: 8122
Sales - Ron
147.771
Net Profit - Ron
-700.209
Employees
96
Open Account
Company Cleaning Rent Personal S.r.l. with Fiscal Code 48291818 recorded a turnover of 2024 of 147.771, with a net profit of -700.209 and having an average number of employees of 96. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Rent Personal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 410.907 147.771
Total Income - EUR - - - - - - - - 411.154 147.913
Total Expenses - EUR - - - - - - - - 541.283 848.123
Gross Profit/Loss - EUR - - - - - - - - -130.129 -700.209
Net Profit/Loss - EUR - - - - - - - - -130.129 -700.209
Employees - - - - - - - - 151 96
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 -63.8%, from 410.907 euro in the year 2023, to 147.771 euro in 2024.
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 Rent Personal S.r.l. - CUI 48291818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 51 0
Current Assets - - - - - - - - 241.719 36.132
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 246.728 21.480
Cash - - - - - - - - -5.008 14.653
Shareholders Funds - - - - - - - - -130.089 -829.571
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 371.859 865.704
Income in Advance - - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.480 euro and cash availability of 14.653 euro.
The company's Equity was valued at -829.571 euro, while total Liabilities amounted to 865.704 euro. Equity decreased by -700.209 euro, from -130.089 euro in 2023, to -829.571 in 2024.

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