Financial results - CLEANING SERVICESIM SRL

Financial Summary - Cleaning Servicesim Srl
Unique identification code: 35134943
Registration number: J12/3171/2015
Nace: 8121
Sales - Ron
12.316
Net Profit - Ron
-3.699
Employees
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Company Cleaning Servicesim Srl with Fiscal Code 35134943 recorded a turnover of 2024 of 12.316, with a net profit of -3.699 and having an average number of employees of - . 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 Servicesim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.945 16.367 27.426 49.775 63.044 60.553 49.677 57.329 73.868 12.316
Total Income - EUR 2.039 16.758 27.430 49.776 63.044 60.562 49.677 57.329 73.868 12.547
Total Expenses - EUR 1.137 12.606 22.105 25.967 36.008 27.717 22.789 31.957 45.386 16.197
Gross Profit/Loss - EUR 902 4.152 5.325 23.809 27.036 32.844 26.888 25.371 28.483 -3.650
Net Profit/Loss - EUR 841 3.962 5.051 23.311 26.406 32.239 26.391 24.798 27.744 -3.699
Employees 1 2 3 3 3 3 2 2 3 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. In the last year of activity, the sales decreased by -83.2%, from 73.868 euro in the year 2023, to 12.316 euro in 2024. The Net Profit decreased by -27.589 euro, from 27.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEANING SERVICESIM 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 Servicesim Srl - CUI 35134943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 6.864 4.984 3.168 1.421 112.266 27.795 7.141 4.724
Current Assets 1.712 8.014 7.255 31.199 62.135 94.182 5.303 8.539 8.850 8.795
Inventories 0 0 415 407 399 165 93 121 790 786
Receivables 224 2.415 2.303 30.781 30.752 93.891 4.840 7.043 7.639 4.299
Cash 1.489 5.599 4.538 11 30.983 126 370 1.374 421 3.710
Shareholders Funds 886 4.839 9.808 32.939 58.707 89.833 114.232 26.041 11.614 12.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843 3.191 4.311 3.244 6.596 5.769 3.337 10.293 4.377 905
Income in Advance 0 0 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 8.795 euro in 2024 which includes Inventories of 786 euro, Receivables of 4.299 euro and cash availability of 3.710 euro.
The company's Equity was valued at 12.614 euro, while total Liabilities amounted to 905 euro. Equity increased by 1.065 euro, from 11.614 euro in 2023, to 12.614 in 2024.

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