Financial results - ELEDRA CLEANING S.R.L.

Financial Summary - Eledra Cleaning S.r.l.
Unique identification code: 38722204
Registration number: J12/170/2018
Nace: 9601
Sales - Ron
30.115
Net Profit - Ron
3.573
Employees
2
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Company Eledra Cleaning S.r.l. with Fiscal Code 38722204 recorded a turnover of 2024 of 30.115, with a net profit of 3.573 and having an average number of employees of 2. 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 - Eledra Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.772 3.711 4.786 12.545 16.800 20.818 30.115
Total Income - EUR - - - 7.793 3.711 4.789 12.545 16.800 20.818 31.363
Total Expenses - EUR - - - 3.584 3.441 3.692 10.470 16.870 21.881 27.488
Gross Profit/Loss - EUR - - - 4.210 270 1.097 2.075 -70 -1.063 3.875
Net Profit/Loss - EUR - - - 3.976 158 953 1.842 -232 -1.271 3.573
Employees - - - 0 0 1 1 1 2 2
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 45.5%, from 20.818 euro in the year 2023, to 30.115 euro in 2024. The Net Profit increased by 3.573 euro, from 0 euro in 2023, to 3.573 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 - Eledra Cleaning S.r.l. - CUI 38722204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 463 366 782 3.132 2.263 1.380 1.735
Current Assets - - - 3.591 3.763 4.666 1.907 1.643 1.746 1.876
Inventories - - - 0 0 0 0 0 0 64
Receivables - - - 4 221 527 1.757 1.367 1.130 894
Cash - - - 3.587 3.541 4.139 150 276 616 918
Shareholders Funds - - - 4.018 4.099 4.974 2.450 -191 -1.461 2.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 29 474 2.589 4.097 4.985 2.005
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2024 which includes Inventories of 64 euro, Receivables of 894 euro and cash availability of 918 euro.
The company's Equity was valued at 2.119 euro, while total Liabilities amounted to 2.005 euro. Equity increased by 3.573 euro, from -1.461 euro in 2023, to 2.119 in 2024.

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