Financial results - CLEANING STATION S.R.L.

Financial Summary - Cleaning Station S.r.l.
Unique identification code: 39575373
Registration number: J2018009535401
Nace: 8122
Sales - Ron
41.798
Net Profit - Ron
14.518
Employees
1
Open Account
Company Cleaning Station S.r.l. with Fiscal Code 39575373 recorded a turnover of 2024 of 41.798, with a net profit of 14.518 and having an average number of employees of 1. 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 Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.019 62.922 25.739 33.973 41.842 41.837 41.798
Total Income - EUR - - - 32.019 62.922 25.739 34.832 41.842 41.861 41.798
Total Expenses - EUR - - - 3.404 8.490 9.761 16.697 27.491 31.046 26.871
Gross Profit/Loss - EUR - - - 28.615 54.432 15.977 18.135 14.351 10.815 14.928
Net Profit/Loss - EUR - - - 28.295 53.803 15.741 17.829 13.941 10.447 14.518
Employees - - - 1 0 1 1 1 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 0.5%, from 41.837 euro in the year 2023, to 41.798 euro in 2024. The Net Profit increased by 4.130 euro, from 10.447 euro in 2023, to 14.518 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 Station S.r.l. - CUI 39575373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 39 39 38 13.996 10.918 7.837
Current Assets - - - 29.733 87.082 102.191 117.008 6.049 21.112 21.545
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.938 81.275 92.178 115.576 3.496 14.000 3.485
Cash - - - 7.795 5.808 10.014 1.432 2.553 7.113 18.060
Shareholders Funds - - - 28.338 81.592 95.787 111.491 13.989 24.394 24.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.435 5.530 5.566 5.554 6.056 7.636 4.428
Income in Advance - - - 0 0 878 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 "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 21.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.485 euro and cash availability of 18.060 euro.
The company's Equity was valued at 24.954 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 697 euro, from 24.394 euro in 2023, to 24.954 in 2024.

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