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Financial results - CORPORATE CLEANING COMPANY S.R.L.

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Financial Summary - Corporate Cleaning Company S.r.l.
Unique identification code: 39791644
Registration number: J22/2245/2018
Nace: 8121
Sales - Ron
60.191
Net Profit - Ron
-12.219
Employees
1
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Company Corporate Cleaning Company S.r.l. with Fiscal Code 39791644 recorded a turnover of 2024 of 60.191, with a net profit of -12.219 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 - Corporate Cleaning Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.845 119.185 95.353 117.548 106.190 60.191
Total Income - EUR - - - 6 62.886 122.845 95.499 117.600 106.274 60.284
Total Expenses - EUR - - - 282 49.358 93.139 75.786 111.512 108.399 71.597
Gross Profit/Loss - EUR - - - -276 13.528 29.705 19.713 6.087 -2.126 -11.313
Net Profit/Loss - EUR - - - -276 12.899 28.569 18.872 5.087 -3.188 -12.219
Employees - - - 0 1 1 0 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 -43.0%, from 106.190 euro in the year 2023, to 60.191 euro in 2024.
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 - Corporate Cleaning Company S.r.l. - CUI 39791644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 496 5.130 210 3.933 20.614 16.934 13.261
Current Assets - - - 6.269 21.525 53.475 61.203 56.753 58.523 46.820
Inventories - - - 6.215 7.519 33.924 41.716 33.637 41.463 41.953
Receivables - - - 0 4.072 5.297 4.967 11.769 12.665 70
Cash - - - 54 9.934 14.253 14.520 11.347 4.394 4.797
Shareholders Funds - - - -233 12.670 40.998 58.961 64.231 62.075 49.509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.999 14.010 12.687 6.246 13.219 13.465 10.572
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 "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 46.820 euro in 2024 which includes Inventories of 41.953 euro, Receivables of 70 euro and cash availability of 4.797 euro.
The company's Equity was valued at 49.509 euro, while total Liabilities amounted to 10.572 euro. Equity decreased by -12.219 euro, from 62.075 euro in 2023, to 49.509 in 2024.
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