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Financial results - CLEANING YOU SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cleaning You Societate Cu Raspundere Limitată
Unique identification code: 41585557
Registration number: J2019001656329
Nace: 8121
Sales - Ron
54.804
Net Profit - Ron
42.151
Employees
1
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Company Cleaning You Societate Cu Raspundere Limitată with Fiscal Code 41585557 recorded a turnover of 2024 of 54.804, with a net profit of 42.151 and having an average number of employees of 1. 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 You Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.478 26.083 20.513 52.155 55.510 54.804
Total Income - EUR - - - - 13.478 26.083 20.513 52.155 55.560 54.804
Total Expenses - EUR - - - - 1.602 6.225 6.637 7.719 10.222 12.116
Gross Profit/Loss - EUR - - - - 11.877 19.858 13.876 44.435 45.338 42.688
Net Profit/Loss - EUR - - - - 11.742 19.616 13.675 43.948 44.857 42.151
Employees - - - - 1 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 decreased by -0.7%, from 55.510 euro in the year 2023, to 54.804 euro in 2024. The Net Profit decreased by -2.455 euro, from 44.857 euro in 2023, to 42.151 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 You Societate Cu Raspundere Limitată - CUI 41585557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 12.390 20.717 14.365 45.170 46.431 43.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.131 207 10.229 24.447 45.741 22.538
Cash - - - - 5.259 20.510 4.137 20.723 690 20.894
Shareholders Funds - - - - 11.784 19.666 13.724 43.997 44.905 42.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 625 1.051 642 1.173 1.526 1.233
Income in Advance - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.538 euro and cash availability of 20.894 euro.
The company's Equity was valued at 42.200 euro, while total Liabilities amounted to 1.233 euro. Equity decreased by -2.455 euro, from 44.905 euro in 2023, to 42.200 in 2024.
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