Financial results - EL-DA CLEANING SERVICE SRL

Financial Summary - El-Da Cleaning Service Srl
Unique identification code: 32581408
Registration number: J23/3736/2013
Nace: 8122
Sales - Ron
5.095
Net Profit - Ron
4.040
Employee
The most important financial indicators for the company El-Da Cleaning Service Srl - Unique Identification Number 32581408: sales in 2018 was 5.095 euro, registering a net profit of 4.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Da Cleaning Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.957 6.702 10.858 11.784 5.415 - - - - -
Total Income - EUR 1.967 6.703 10.859 11.786 5.415 - - - - -
Total Expenses - EUR 930 4.342 3.087 2.794 958 - - - - -
Gross Profit/Loss - EUR 1.037 2.361 7.772 8.992 4.457 - - - - -
Net Profit/Loss - EUR 979 2.160 7.458 8.618 4.295 - - - - -
Employees 1 1 1 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. 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 decreased by -53.2%, from 11.784 euro in the year 2017, to 5.415 euro in 2018. The Net Profit decreased by -4.165 euro, from 8.618 euro in 2017, to 4.295 in the last year.

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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 - El-Da Cleaning Service Srl - CUI 32581408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86 625 454 446 383 - - - - -
Current Assets 1.459 3.457 11.046 21.710 23.904 - - - - -
Inventories 0 0 479 471 0 - - - - -
Receivables 0 0 134 2.677 15.597 - - - - -
Cash 1.459 3.457 10.433 18.562 8.307 - - - - -
Shareholders Funds 1.023 3.191 10.617 19.055 23.000 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 568 891 883 3.101 1.287 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 23.904 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.597 euro and cash availability of 8.307 euro.
The company's Equity was valued at 23.000 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 4.295 euro, from 19.055 euro in 2017, to 23.000 in 2018.

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