Financial results - EUROCLEANING SERVICE SRL

Financial Summary - Eurocleaning Service Srl
Unique identification code: 36151667
Registration number: J40/7633/2021
Nace: 8122
Sales - Ron
58.417
Net Profit - Ron
-9.707
Employees
4
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Company Eurocleaning Service Srl with Fiscal Code 36151667 recorded a turnover of 2024 of 58.417, with a net profit of -9.707 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocleaning Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.825 47.810 55.177 49.879 44.539 58.731 60.552 59.083 58.417
Total Income - EUR - 23.825 47.810 55.177 49.879 61.759 58.731 60.552 59.083 58.417
Total Expenses - EUR - 8.272 34.541 48.747 51.055 58.216 58.112 57.100 66.055 67.328
Gross Profit/Loss - EUR - 15.553 13.269 6.430 -1.176 3.543 619 3.452 -6.972 -8.911
Net Profit/Loss - EUR - 15.315 11.935 5.879 -1.675 2.955 84 2.877 -7.563 -9.707
Employees - 3 3 3 2 1 1 2 4 4
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 -0.6%, from 59.083 euro in the year 2023, to 58.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Eurocleaning Service Srl

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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 - Eurocleaning Service Srl - CUI 36151667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.318 59.127 41.167 38.401 80.890 50.699 29.568 11.587 0
Current Assets - 13.759 9.159 21.205 23.127 21.752 28.769 31.056 6.156 435
Inventories - 0 0 0 0 0 135 0 0 0
Receivables - 2.360 2.866 2.853 2.523 2.878 2.826 3.111 4.240 1.880
Cash - 11.399 6.293 18.351 20.604 18.874 25.808 27.945 1.916 -1.444
Shareholders Funds - 15.360 27.034 32.417 30.114 32.498 31.862 33.557 -1.672 -11.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.718 41.251 29.955 31.414 70.144 47.606 27.067 19.416 11.805
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of -1.444 euro.
The company's Equity was valued at -11.370 euro, while total Liabilities amounted to 11.805 euro. Equity decreased by -9.707 euro, from -1.672 euro in 2023, to -11.370 in 2024.

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