| 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 |
Check the financial reports for the company - Curățătoria Omniclean Srl
| 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
|
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Comments - Curățătoria Omniclean Srl