Financial results - EXCEL CLEAN SERVICES S.R.L.

Financial Summary - Excel Clean Services S.r.l.
Unique identification code: 47327069
Registration number: J26/2262/2022
Nace: 8121
Sales - Ron
2.352
Net Profit - Ron
-149
Employees
1
Open Account
Company Excel Clean Services S.r.l. with Fiscal Code 47327069 recorded a turnover of 2023 of 2.352, with a net profit of -149 and having an average number of employees of 1. 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 - Excel Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 2.365 -
Total Income - EUR - - - - - - - 608 2.365 -
Total Expenses - EUR - - - - - - - 62 2.482 -
Gross Profit/Loss - EUR - - - - - - - 546 -117 -
Net Profit/Loss - EUR - - - - - - - 540 -149 -
Employees - - - - - - - 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 290.0%, from 608 euro in the year 2022, to 2.365 euro in 2023. The Net Profit decreased by -538 euro, from 540 euro in 2022, to 0 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 - Excel Clean Services S.r.l. - CUI 47327069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 613 1.456 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 666 -
Cash - - - - - - - 613 790 -
Shareholders Funds - - - - - - - 581 429 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 33 1.026 -
Income in Advance - - - - - - - 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 1.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 790 euro.
The company's Equity was valued at 429 euro, while total Liabilities amounted to 1.026 euro. Equity decreased by -149 euro, from 581 euro in 2022, to 429 in 2023.

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