Financial results - ELITE CLEANING PARTNERS S.R.L.

Financial Summary - Elite Cleaning Partners S.r.l.
Unique identification code: 41202635
Registration number: J2019007188404
Nace: 8121
Sales - Ron
40.200
Net Profit - Ron
-12.364
Employees
2
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Company Elite Cleaning Partners S.r.l. with Fiscal Code 41202635 recorded a turnover of 2024 of 40.200, with a net profit of -12.364 and having an average number of employees of 2. 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 - Elite Cleaning Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225 3.110 75 18.364 34.649 40.200
Total Income - EUR - - - - 225 3.110 75 18.364 35.787 40.520
Total Expenses - EUR - - - - 634 2.646 1.122 48.452 49.073 52.884
Gross Profit/Loss - EUR - - - - -409 464 -1.047 -30.089 -13.286 -12.364
Net Profit/Loss - EUR - - - - -416 373 -1.049 -30.272 -13.593 -12.364
Employees - - - - 0 0 0 2 1 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 16.7%, from 34.649 euro in the year 2023, to 40.200 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 - Elite Cleaning Partners S.r.l. - CUI 41202635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 30 29 2 0 454
Current Assets - - - - 702 4.083 3.770 20.444 20.358 1.354
Inventories - - - - 436 3.376 3.280 15.976 15.904 0
Receivables - - - - 0 488 0 2.321 4.455 1.687
Cash - - - - 265 219 489 2.147 0 -333
Shareholders Funds - - - - -373 7 -1.043 -31.318 -44.816 -56.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.105 4.106 4.841 51.986 65.314 58.316
Income in Advance - - - - 0 0 0 0 0 498
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.687 euro and cash availability of -333 euro.
The company's Equity was valued at -56.929 euro, while total Liabilities amounted to 58.316 euro. Equity decreased by -12.364 euro, from -44.816 euro in 2023, to -56.929 in 2024. The Debt Ratio was 3,095.2% in the year 2024.

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