Financial results - CLEANING UP STAR S.R.L.

Financial Summary - Cleaning Up Star S.r.l.
Unique identification code: 39567184
Registration number: J2018009422406
Nace: 8122
Sales - Ron
36.734
Net Profit - Ron
4.472
Employees
1
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Company Cleaning Up Star S.r.l. with Fiscal Code 39567184 recorded a turnover of 2024 of 36.734, with a net profit of 4.472 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 Up Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.568 61.662 22.743 32.065 36.797 36.854 36.734
Total Income - EUR - - - 34.568 61.662 23.241 32.065 36.797 36.854 36.734
Total Expenses - EUR - - - 2.580 6.213 6.437 11.114 17.661 29.397 31.913
Gross Profit/Loss - EUR - - - 31.988 55.449 16.804 20.951 19.136 7.457 4.821
Net Profit/Loss - EUR - - - 31.642 54.579 16.609 20.630 18.775 7.144 4.472
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 0.2%, from 36.854 euro in the year 2023, to 36.734 euro in 2024. The Net Profit decreased by -2.632 euro, from 7.144 euro in 2023, to 4.472 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 Up Star S.r.l. - CUI 39567184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 84 0 0 0 0 0
Current Assets - - - 32.888 90.034 24.457 42.289 21.100 28.255 14.686
Inventories - - - 0 0 0 0 0 0 144
Receivables - - - 23.864 81.904 20.722 41.216 9.162 15.440 2.861
Cash - - - 9.024 8.130 3.735 1.073 11.939 12.814 11.681
Shareholders Funds - - - 31.685 85.651 16.659 36.919 18.823 25.910 11.626
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.288 4.467 7.798 5.370 2.277 2.344 3.060
Income in Advance - - - 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 "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 14.686 euro in 2024 which includes Inventories of 144 euro, Receivables of 2.861 euro and cash availability of 11.681 euro.
The company's Equity was valued at 11.626 euro, while total Liabilities amounted to 3.060 euro. Equity decreased by -14.139 euro, from 25.910 euro in 2023, to 11.626 in 2024.

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