Financial results - EASTERN CLEANING SRL

Financial Summary - Eastern Cleaning Srl
Unique identification code: 35374393
Registration number: J40/30/2016
Nace: 8121
Sales - Ron
5.119
Net Profit - Ron
4.759
Employees
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Company Eastern Cleaning Srl with Fiscal Code 35374393 recorded a turnover of 2022 of 5.119, with a net profit of 4.759 and having an average number of employees of - . 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 - Eastern Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.448 45.709 42.128 31.529 59.242 42.589 5.164 - -
Total Income - EUR - 46.448 45.709 42.128 31.529 59.242 43.383 5.164 - -
Total Expenses - EUR - 18.984 16.727 35.762 18.292 25.722 6.086 221 - -
Gross Profit/Loss - EUR - 27.463 28.982 6.366 13.238 33.520 37.298 4.943 - -
Net Profit/Loss - EUR - 26.713 28.551 5.945 12.922 32.957 36.924 4.800 - -
Employees - 2 1 3 2 4 1 0 - -
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 -87.9%, from 42.589 euro in the year 2021, to 5.164 euro in 2022. The Net Profit decreased by -32.239 euro, from 36.924 euro in 2021, to 4.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eastern Cleaning Srl

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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 - Eastern Cleaning Srl - CUI 35374393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 524 515 506 496 486 694 696 - -
Current Assets - 36.009 55.631 60.209 73.211 105.590 137.331 142.315 - -
Inventories - 8.783 15.703 899 113 5.443 5.847 5.866 - -
Receivables - -379 3.536 1.457 5.771 -1.386 3.586 1.839 - -
Cash - 27.605 36.392 57.853 67.327 101.533 127.897 134.611 - -
Shareholders Funds - 26.758 54.856 59.794 71.558 103.159 137.795 143.023 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 9.775 1.290 920 2.148 2.918 229 -12 - -
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 142.315 euro in 2022 which includes Inventories of 5.866 euro, Receivables of 1.839 euro and cash availability of 134.611 euro.
The company's Equity was valued at 143.023 euro, while total Liabilities amounted to -12 euro. Equity increased by 4.800 euro, from 137.795 euro in 2021, to 143.023 in 2022.

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