Financial results - CYL-CLEAN SRL

Financial Summary - Cyl-Clean Srl
Unique identification code: 35534591
Registration number: J52/43/2016
Nace: 8121
Sales - Ron
34.152
Net Profit - Ron
12.768
Employees
1
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Company Cyl-Clean Srl with Fiscal Code 35534591 recorded a turnover of 2024 of 34.152, with a net profit of 12.768 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 - Cyl-Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.046 15.102 27.061 19.124 20.857 27.837 32.262 32.993 34.152
Total Income - EUR - 16.046 15.102 27.061 19.124 20.857 27.837 32.262 32.993 34.152
Total Expenses - EUR - 6.514 8.840 15.498 11.942 9.546 9.031 17.419 19.179 21.061
Gross Profit/Loss - EUR - 9.532 6.262 11.563 7.182 11.310 18.806 14.843 13.814 13.091
Net Profit/Loss - EUR - 9.051 5.928 11.293 6.991 10.758 18.072 14.065 13.501 12.768
Employees - 1 1 2 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 increased by 4.1%, from 32.993 euro in the year 2023, to 34.152 euro in 2024. The Net Profit decreased by -657 euro, from 13.501 euro in 2023, to 12.768 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 - Cyl-Clean Srl - CUI 35534591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 9 0 0 0 2.636 2.045 1.442 7.709
Current Assets - 9.444 7.185 12.547 20.741 32.714 44.071 54.462 68.044 83.496
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 354 1.554 698 19.387 18.689 33.891 35.334 65.066 80.630
Cash - 9.090 5.631 11.848 1.354 14.025 10.180 19.128 2.977 2.867
Shareholders Funds - 9.095 5.981 11.344 18.115 28.529 45.969 55.107 68.441 80.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 414 1.214 1.203 2.626 4.185 738 1.401 1.045 10.380
Income in Advance - 0 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 "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 83.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.630 euro and cash availability of 2.867 euro.
The company's Equity was valued at 80.826 euro, while total Liabilities amounted to 10.380 euro. Equity increased by 12.768 euro, from 68.441 euro in 2023, to 80.826 in 2024.

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