Financial results - ECOCLEAN IDEAL CARPET S.R.L.

Financial Summary - Ecoclean Ideal Carpet S.r.l.
Unique identification code: 40397954
Registration number: J29/157/2019
Nace: 9601
Sales - Ron
19.909
Net Profit - Ron
-3.563
Employees
1
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Company Ecoclean Ideal Carpet S.r.l. with Fiscal Code 40397954 recorded a turnover of 2024 of 19.909, with a net profit of -3.563 and having an average number of employees of 1. 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 - Ecoclean Ideal Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.841 11.875 17.591 21.649 21.198 19.909
Total Income - EUR - - - - 9.841 11.875 19.875 23.637 21.199 19.958
Total Expenses - EUR - - - - 2.951 2.960 17.361 26.345 21.273 23.521
Gross Profit/Loss - EUR - - - - 6.890 8.915 2.514 -2.709 -74 -3.563
Net Profit/Loss - EUR - - - - 6.594 8.559 1.981 -3.165 -448 -3.563
Employees - - - - 0 0 0 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 decreased by -5.6%, from 21.198 euro in the year 2023, to 19.909 euro in 2024.
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 - Ecoclean Ideal Carpet S.r.l. - CUI 40397954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 362 5.551 4.799 4.041
Current Assets - - - - 9.312 15.361 11.706 8.988 13.084 13.175
Inventories - - - - 0 0 0 505 503 0
Receivables - - - - 3.111 6.166 6.925 6.200 9.560 10.042
Cash - - - - 6.201 9.195 4.781 2.283 3.021 3.133
Shareholders Funds - - - - 6.637 15.111 11.450 6.333 5.866 2.270
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.675 251 618 3.189 12.018 14.946
Income in Advance - - - - 0 0 0 5.017 -1 -1
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 3.133 euro.
The company's Equity was valued at 2.270 euro, while total Liabilities amounted to 14.946 euro. Equity decreased by -3.563 euro, from 5.866 euro in 2023, to 2.270 in 2024. The Debt Ratio was 86.8% in the year 2024.

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