Financial results - CURĂȚĂTORIA OMNICLEAN SRL

Financial Summary - Curățătoria Omniclean Srl
Unique identification code: 30397493
Registration number: J22/1107/2012
Nace: 9601
Sales - Ron
1.304.623
Net Profit - Ron
273.336
Employees
45
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Company Curățătoria Omniclean Srl with Fiscal Code 30397493 recorded a turnover of 2024 of 1.304.623, with a net profit of 273.336 and having an average number of employees of 45. 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 - Curățătoria Omniclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.746 536.784 611.770 722.897 814.247 551.805 635.035 903.036 1.344.917 1.304.623
Total Income - EUR 477.107 541.079 618.198 729.848 849.932 654.220 705.052 975.504 1.423.673 1.386.707
Total Expenses - EUR 416.557 509.252 584.979 697.381 792.842 648.068 581.454 791.218 1.116.774 1.070.549
Gross Profit/Loss - EUR 60.550 31.827 33.219 32.467 57.090 6.151 123.599 184.286 306.899 316.158
Net Profit/Loss - EUR 60.550 28.854 24.448 25.246 48.980 792 117.689 175.411 264.697 273.336
Employees 35 40 43 49 52 42 33 35 43 45
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 -2.5%, from 1.344.917 euro in the year 2023, to 1.304.623 euro in 2024. The Net Profit increased by 10.118 euro, from 264.697 euro in 2023, to 273.336 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 - Curățătoria Omniclean Srl - CUI 30397493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.566 165.393 165.770 182.281 949.461 756.757 652.546 561.351 471.955 405.898
Current Assets 20.911 36.421 36.502 723.038 157.095 220.605 197.403 294.002 457.819 396.635
Inventories 1.264 7.540 641 6.638 0 18.456 7.375 12.826 97.698 10.918
Receivables 16.780 19.521 31.858 711.273 108.633 197.736 175.813 262.986 353.655 369.072
Cash 2.867 9.359 4.003 5.127 48.462 4.413 14.214 18.190 6.467 16.645
Shareholders Funds -19.072 26.865 50.858 71.731 120.372 117.930 232.803 289.009 281.678 340.958
Social Capital 45 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 187.812 179.483 131.905 197.681 386.508 372.652 205.344 221.799 400.326 276.868
Income in Advance 0 29.641 24.215 648.139 604.453 493.096 411.802 344.544 265.168 184.707
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 396.635 euro in 2024 which includes Inventories of 10.918 euro, Receivables of 369.072 euro and cash availability of 16.645 euro.
The company's Equity was valued at 340.958 euro, while total Liabilities amounted to 276.868 euro. Equity increased by 60.854 euro, from 281.678 euro in 2023, to 340.958 in 2024. The Debt Ratio was 34.5% in the year 2024.

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