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Financial results - CRIS WHITE CLEANING SERVICES SRL

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Financial Summary - Cris White Cleaning Services Srl
Unique identification code: 38156873
Registration number: J29/2197/2017
Nace: 9601
Sales - Ron
481.996
Net Profit - Ron
45.383
Employees
18
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Company Cris White Cleaning Services Srl with Fiscal Code 38156873 recorded a turnover of 2024 of 481.996, with a net profit of 45.383 and having an average number of employees of 18. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris White Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.301 90.338 123.995 64.917 198.172 406.186 436.986 481.996
Total Income - EUR - - 7.301 94.294 135.374 64.944 219.424 437.166 460.464 483.084
Total Expenses - EUR - - 6.527 71.348 98.982 61.571 181.902 330.695 438.033 423.499
Gross Profit/Loss - EUR - - 774 22.946 36.393 3.374 37.522 106.471 22.430 59.585
Net Profit/Loss - EUR - - 701 22.059 35.153 2.760 35.607 102.481 18.950 45.383
Employees - - 4 6 6 4 9 13 19 18
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 10.9%, from 436.986 euro in the year 2023, to 481.996 euro in 2024. The Net Profit increased by 26.539 euro, from 18.950 euro in 2023, to 45.383 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cris White Cleaning Services Srl - CUI 38156873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.270 23.628 26.368 35.359 69.027 193.372 222.465 178.148
Current Assets - - 2.225 22.896 91.469 170.075 200.638 131.521 112.082 110.187
Inventories - - 795 2.569 1.036 1.156 4.330 29.086 5.003 3.303
Receivables - - 329 4.395 18.841 37.363 52.945 76.861 83.743 77.880
Cash - - 1.101 15.933 71.592 131.556 143.363 25.574 23.337 29.003
Shareholders Funds - - 745 22.790 57.502 59.171 87.721 102.336 74.477 45.043
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 6.750 26.312 60.335 146.263 181.943 222.557 261.204 244.602
Income in Advance - - 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.187 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 77.880 euro and cash availability of 29.003 euro.
The company's Equity was valued at 45.043 euro, while total Liabilities amounted to 244.602 euro. Equity decreased by -29.018 euro, from 74.477 euro in 2023, to 45.043 in 2024.
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