Financial results - ETALON CLEANING SERVICES SRL

Financial Summary - Etalon Cleaning Services Srl
Unique identification code: 38122323
Registration number: J2017002736226
Nace: 8121
Sales - Ron
178.915
Net Profit - Ron
19.846
Employees
14
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Company Etalon Cleaning Services Srl with Fiscal Code 38122323 recorded a turnover of 2024 of 178.915, with a net profit of 19.846 and having an average number of employees of 14. 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 - Etalon Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.402 141.308 169.638 135.164 137.564 151.960 188.490 178.915
Total Income - EUR - - 42.402 141.313 169.638 147.311 144.714 153.281 192.106 180.724
Total Expenses - EUR - - 30.642 129.209 145.745 121.693 125.566 134.622 163.128 156.933
Gross Profit/Loss - EUR - - 11.760 12.104 23.893 25.618 19.148 18.658 28.978 23.791
Net Profit/Loss - EUR - - 11.336 10.689 22.278 24.547 17.989 17.169 27.432 19.846
Employees - - 20 20 18 14 15 15 15 14
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 -4.5%, from 188.490 euro in the year 2023, to 178.915 euro in 2024. The Net Profit decreased by -7.433 euro, from 27.432 euro in 2023, to 19.846 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 - Etalon Cleaning Services Srl - CUI 38122323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.064 8.882 5.807 2.848 0 0 0 0
Current Assets - - 27.337 29.796 53.891 50.066 45.797 39.029 70.330 65.128
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 26.804 17.111 34.024 16.908 16.944 38.730 56.597 39.091
Cash - - 532 12.685 19.867 33.158 28.853 299 13.733 26.037
Shareholders Funds - - 11.380 17.336 37.061 38.974 32.479 24.134 51.494 47.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.021 21.342 22.638 13.941 13.318 14.894 18.836 17.954
Income in Advance - - 0 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 65.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.091 euro and cash availability of 26.037 euro.
The company's Equity was valued at 47.174 euro, while total Liabilities amounted to 17.954 euro. Equity decreased by -4.032 euro, from 51.494 euro in 2023, to 47.174 in 2024.

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