Financial results - EXPERT RENA CLEAN S.R.L.

Financial Summary - Expert Rena Clean S.r.l.
Unique identification code: 34372203
Registration number: J14/76/2015
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Expert Rena Clean S.r.l. with Fiscal Code 34372203 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Expert Rena Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 10.903 3.721 0 0 0 0 0 0 -
Total Income - EUR 81.054 17.247 8.802 3.440 2.057 2.006 1.384 0 0 -
Total Expenses - EUR 77.154 19.944 7.987 3.600 2.260 2.099 1.313 0 0 -
Gross Profit/Loss - EUR 3.900 -2.697 815 -160 -203 -93 71 0 0 -
Net Profit/Loss - EUR 3.755 -2.806 777 -160 -203 -93 71 0 0 -
Employees 5 2 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPERT RENA CLEAN 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 - Expert Rena Clean S.r.l. - CUI 34372203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.179 13.448 9.704 6.086 3.912 1.831 608 610 609 -
Current Assets 16.995 12.644 11.352 10.506 10.768 9.736 9.457 9.111 9.083 -
Inventories 13.285 10.549 9.054 8.888 8.715 8.550 8.361 8.386 8.361 -
Receivables 1.912 827 766 752 738 724 0 0 0 -
Cash 1.798 1.268 1.533 867 1.315 463 1.096 724 722 -
Shareholders Funds 3.802 957 1.718 1.527 1.294 1.177 1.222 1.225 1.222 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 133 25.134 1.121 623 1.280 521 374 0 0 -
Income in Advance 30.352 23.698 18.216 14.442 12.106 9.870 8.469 8.496 8.470 -
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 9.083 euro in 2023 which includes Inventories of 8.361 euro, Receivables of 0 euro and cash availability of 722 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 0 euro.

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