Financial results - CLEANING SERVICER SUPPLIER SRL

Financial Summary - Cleaning Servicer Supplier Srl
Unique identification code: 34294350
Registration number: J23/1063/2015
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-2.451
Employees
Open Account
Company Cleaning Servicer Supplier Srl with Fiscal Code 34294350 recorded a turnover of 2024 of - , with a net profit of -2.451 and having an average number of employees of - . 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 Servicer Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.927 15.481 20.928 4.513 0 0 0 0 0 0
Total Income - EUR 33.070 16.411 20.928 4.513 0 0 0 0 0 0
Total Expenses - EUR 33.070 23.347 9.715 7.964 63 0 0 0 0 2.451
Gross Profit/Loss - EUR 0 -6.936 11.213 -3.451 -63 0 0 0 0 -2.451
Net Profit/Loss - EUR 0 -7.046 11.015 -3.587 -63 0 0 0 0 -2.451
Employees 3 4 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEANING SERVICER SUPPLIER SRL

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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 Servicer Supplier Srl - CUI 34294350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 0 0 0 0 0 0 0
Current Assets 10.774 4.977 15.476 18.265 17.912 17.572 17.122 17.175 17.123 -2.008
Inventories 9.981 4.606 3.436 3.373 3.308 3.245 3.173 3.183 3.173 0
Receivables 345 0 2.977 2.923 2.866 2.812 2.749 2.758 2.749 0
Cash 447 372 9.062 11.970 11.738 11.516 11.200 11.234 11.200 -2.008
Shareholders Funds 90 -6.957 4.176 513 439 431 422 423 422 -2.032
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.137 11.934 8.637 15.139 14.909 14.626 14.241 14.285 14.242 24
Income in Advance 9.719 3.834 2.663 2.614 2.563 2.515 2.459 2.467 2.459 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 -2.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -2.008 euro.
The company's Equity was valued at -2.032 euro, while total Liabilities amounted to 24 euro. Equity decreased by -2.452 euro, from 422 euro in 2023, to -2.032 in 2024.

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