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Financial results - EURO KOL PROFESSIONAL CLEANS S.R.L.

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Financial Summary - Euro Kol Professional Cleans S.r.l.
Unique identification code: 36595678
Registration number: J2016000489194
Nace: 8210
Sales - Ron
29.137
Net Profit - Ron
2.726
Employees
1
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Company Euro Kol Professional Cleans S.r.l. with Fiscal Code 36595678 recorded a turnover of 2024 of 29.137, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Kol Professional Cleans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 820 3.297 7.307 6.660 11.397 12.718 10.989 24.966 29.137
Total Income - EUR - 820 3.297 7.307 6.660 11.397 13.469 10.989 24.966 32.097
Total Expenses - EUR - 745 2.823 6.513 3.967 6.047 13.115 10.450 24.729 29.085
Gross Profit/Loss - EUR - 75 474 794 2.693 5.350 354 538 237 3.012
Net Profit/Loss - EUR - 50 375 575 2.494 5.145 53 278 202 2.726
Employees - 0 0 0 0 0 0 0 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 17.4%, from 24.966 euro in the year 2023, to 29.137 euro in 2024. The Net Profit increased by 2.525 euro, from 202 euro in 2023, to 2.726 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 - Euro Kol Professional Cleans S.r.l. - CUI 36595678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62 0 0 0 0 365 52 2.193 5.102
Current Assets - 1.253 1.702 4.642 8.968 13.044 17.205 12.011 17.996 20.152
Inventories - 0 551 2.457 7.807 9.217 15.859 9.687 8.409 15.768
Receivables - 0 0 0 211 407 1.183 1.267 5.218 1.731
Cash - 1.253 1.152 2.186 951 3.421 163 1.056 4.369 2.653
Shareholders Funds - 95 468 1.035 3.508 8.587 8.449 8.753 8.928 11.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.221 1.234 3.608 5.460 4.480 9.121 3.310 11.261 13.650
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.152 euro in 2024 which includes Inventories of 15.768 euro, Receivables of 1.731 euro and cash availability of 2.653 euro.
The company's Equity was valued at 11.604 euro, while total Liabilities amounted to 13.650 euro. Equity increased by 2.726 euro, from 8.928 euro in 2023, to 11.604 in 2024.
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