Financial results - CLEANING STUFF S.R.L.

Financial Summary - Cleaning Stuff S.r.l.
Unique identification code: 42561661
Registration number: J2020000330396
Nace: 4644
Sales - Ron
147.723
Net Profit - Ron
26.455
Employees
1
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Company Cleaning Stuff S.r.l. with Fiscal Code 42561661 recorded a turnover of 2024 of 147.723, with a net profit of 26.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.301 102.421 161.297 192.395 147.723
Total Income - EUR - - - - - 39.301 102.428 161.298 195.056 157.407
Total Expenses - EUR - - - - - 27.151 67.728 108.838 128.467 127.586
Gross Profit/Loss - EUR - - - - - 12.150 34.700 52.459 66.590 29.821
Net Profit/Loss - EUR - - - - - 11.772 33.798 51.062 64.954 26.455
Employees - - - - - 1 1 1 3 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 -22.8%, from 192.395 euro in the year 2023, to 147.723 euro in 2024. The Net Profit decreased by -38.137 euro, from 64.954 euro in 2023, to 26.455 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 Stuff S.r.l. - CUI 42561661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.947 17.247 37.315 57.161 44.648
Current Assets - - - - - 14.731 23.705 33.865 58.801 46.568
Inventories - - - - - 1.983 5.911 13.348 20.742 34.275
Receivables - - - - - 2.300 4.148 15.401 32.192 8.177
Cash - - - - - 10.449 13.647 5.116 5.866 4.116
Shareholders Funds - - - - - 11.813 34.077 51.162 83.948 69.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.865 6.875 20.018 32.013 21.886
Income in Advance - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.568 euro in 2024 which includes Inventories of 34.275 euro, Receivables of 8.177 euro and cash availability of 4.116 euro.
The company's Equity was valued at 69.330 euro, while total Liabilities amounted to 21.886 euro. Equity decreased by -14.149 euro, from 83.948 euro in 2023, to 69.330 in 2024.

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