Financial results - ESSENTIAL OFFICE CLEAN SERV S.R.L.

Financial Summary - Essential Office Clean Serv S.r.l.
Unique identification code: 38769665
Registration number: J40/1180/2018
Nace: 8121
Sales - Ron
9.342
Net Profit - Ron
148
Employees
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Company Essential Office Clean Serv S.r.l. with Fiscal Code 38769665 recorded a turnover of 2024 of 9.342, with a net profit of 148 and having an average number of employees of - . 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 - Essential Office Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.511 20.988 20.990 20.901 18.746 11.990 9.342
Total Income - EUR - - - 17.511 20.988 20.990 20.901 18.746 11.990 9.342
Total Expenses - EUR - - - 4.780 4.452 5.100 8.136 14.476 12.325 8.313
Gross Profit/Loss - EUR - - - 12.731 16.537 15.889 12.765 4.270 -335 1.028
Net Profit/Loss - EUR - - - 12.206 15.907 15.259 12.138 4.082 -455 148
Employees - - - 0 0 0 0 0 0 0
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 -21.7%, from 11.990 euro in the year 2023, to 9.342 euro in 2024. The Net Profit increased by 148 euro, from 0 euro in 2023, to 148 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 - Essential Office Clean Serv S.r.l. - CUI 38769665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 24 0
Current Assets - - - 12.590 29.270 44.617 57.080 61.971 61.124 61.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.538 28.971 43.890 56.871 61.360 61.050 61.547
Cash - - - 52 299 727 209 611 74 19
Shareholders Funds - - - 12.249 27.918 42.648 53.840 58.089 57.458 57.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 341 1.352 1.969 3.240 3.882 3.690 4.281
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.547 euro and cash availability of 19 euro.
The company's Equity was valued at 57.285 euro, while total Liabilities amounted to 4.281 euro. Equity increased by 148 euro, from 57.458 euro in 2023, to 57.285 in 2024.

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