Company Euro Cleaning Security S.r.l. with Fiscal Code 23661893
recorded a turnover of 2024 of
13.829,
with a net profit of
-2.189
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Cleaning Security S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.112
17.046
18.214
17.621
14.441
13.141
11.388
12.342
13.403
13.829
Total Income - EUR
20.160
17.054
24.215
17.854
14.665
13.141
11.388
12.342
13.403
13.829
Total Expenses - EUR
21.039
15.995
21.091
17.263
15.185
10.226
6.609
9.480
12.027
15.901
Gross Profit/Loss - EUR
-879
1.059
3.124
591
-520
2.915
4.779
2.862
1.376
-2.072
Net Profit/Loss - EUR
-1.485
888
2.872
413
-661
2.602
4.444
2.638
1.258
-2.189
Employees
2
2
3
2
2
1
1
1
1
1
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 3.8%, from 13.403 euro in the year 2023, to 13.829 euro in 2024.
The Net Profit decreased by -1.251 euro, from 1.258 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Euro Cleaning Security S.r.l.
Financial Rating - EURO CLEANING SECURITY S.R.L.
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Financial Rating
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Prob. of insolvency - Euro Cleaning Security S.r.l.
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Insolvency Probability
Financial Reports - Euro Cleaning Security S.r.l.
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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 -
Euro Cleaning Security S.r.l. - CUI 23661893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.873
2.289
1.256
257
8
8
0
0
0
0
Current Assets
2.372
3.111
2.551
3.457
3.641
5.216
5.105
3.351
4.746
3.632
Inventories
108
287
306
344
404
371
379
428
353
320
Receivables
2.230
1.835
1.676
1.563
1.505
1.653
3.149
1.363
1.387
1.527
Cash
35
990
568
1.550
1.732
3.192
1.577
1.560
3.007
1.785
Shareholders Funds
1.429
2.303
2.915
3.275
2.550
5.103
5.179
2.688
3.938
1.727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.419
7.010
4.106
2.973
2.976
1.365
558
741
808
1.905
Income in Advance
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.632 euro in 2024 which includes Inventories of
320 euro, Receivables of
1.527 euro and cash availability of
1.785 euro.
The company's Equity was valued at
1.727 euro, while total Liabilities amounted to
1.905 euro.
Equity decreased by -2.189 euro, from 3.938 euro in 2023, to 1.727 in 2024.
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