Financial results - EASY CLEAN ROMGROUP SRL

Financial Summary - Easy Clean Romgroup Srl
Unique identification code: 36256914
Registration number: J23/2697/2016
Nace: 8122
Sales - Ron
58.749
Net Profit - Ron
770
Employee
4
The most important financial indicators for the company Easy Clean Romgroup Srl - Unique Identification Number 36256914: sales in 2023 was 58.749 euro, registering a net profit of 770 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Clean Romgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.732 47.091 31.587 58.939 39.704 29.041 38.330 58.749
Total Income - EUR - - 15.732 47.091 31.587 58.939 39.769 34.877 38.330 58.749
Total Expenses - EUR - - 7.025 28.090 32.574 47.841 38.161 30.392 32.675 57.395
Gross Profit/Loss - EUR - - 8.707 19.001 -988 11.098 1.608 4.486 5.655 1.354
Net Profit/Loss - EUR - - 8.538 18.530 -1.304 10.509 825 4.195 5.271 770
Employees - - 8 0 2 0 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.7%, from 38.330 euro in the year 2022, to 58.749 euro in 2023. The Net Profit decreased by -4.485 euro, from 5.271 euro in 2022, to 770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Easy Clean Romgroup Srl - CUI 36256914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 12.169 39.680 27.153 0 0 22.580
Current Assets - - 9.152 27.391 23.852 35.844 40.623 40.940 45.523 39.684
Inventories - - 17 16 16 16 16 15 15 15
Receivables - - 1.197 906 1.695 4.986 9.834 6.981 2.039 31.873
Cash - - 7.938 26.469 22.141 30.843 30.773 33.943 43.469 7.796
Shareholders Funds - - 8.583 26.968 25.169 35.191 35.349 39.725 45.106 45.739
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 570 509 10.924 40.347 32.262 1.215 1.429 17.652
Income in Advance - - 0 0 0 0 165 0 0 303
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.684 euro in 2023 which includes Inventories of 15 euro, Receivables of 31.873 euro and cash availability of 7.796 euro.
The company's Equity was valued at 45.739 euro, while total Liabilities amounted to 17.652 euro. Equity increased by 770 euro, from 45.106 euro in 2022, to 45.739 in 2023. The Debt Ratio was 27.7% in the year 2023.

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