Financial results - EXPRESS CLEANING SRL

Financial Summary - Express Cleaning Srl
Unique identification code: 17804751
Registration number: J2005001358042
Nace: 5611
Sales - Ron
388.127
Net Profit - Ron
92.872
Employees
4
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Company Express Cleaning Srl with Fiscal Code 17804751 recorded a turnover of 2024 of 388.127, with a net profit of 92.872 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.335 393.566 313.271 276.312 380.618 441.434 539.714 447.162 313.728 388.127
Total Income - EUR 136.335 393.566 314.950 279.003 383.904 444.612 540.820 452.316 314.490 388.692
Total Expenses - EUR 79.575 278.233 257.221 224.907 257.575 304.674 380.472 336.905 225.789 284.160
Gross Profit/Loss - EUR 56.761 115.333 57.729 54.097 126.329 139.938 160.348 115.411 88.701 104.532
Net Profit/Loss - EUR 46.604 90.694 51.407 51.307 122.490 135.492 154.940 110.888 85.556 92.872
Employees 4 10 8 5 5 6 7 8 2 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 increased by 24.4%, from 313.728 euro in the year 2023, to 388.127 euro in 2024. The Net Profit increased by 7.794 euro, from 85.556 euro in 2023, to 92.872 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 - Express Cleaning Srl - CUI 17804751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.897 85.888 75.836 66.506 60.467 57.489 50.638 45.121 39.680 35.122
Current Assets 39.061 148.895 168.985 130.817 244.733 254.161 177.190 142.792 122.321 204.574
Inventories 21.878 1.636 610 930 1.520 1.211 1.130 3.154 5.841 7.557
Receivables 15.296 10.430 652 1.024 1.322 1.769 113.407 114.352 102.838 188.118
Cash 1.887 136.829 167.723 128.863 241.891 251.181 62.653 25.286 13.642 8.899
Shareholders Funds 44.382 133.935 182.603 129.840 249.816 250.002 160.427 112.123 87.681 151.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.575 100.849 62.218 67.483 55.384 61.648 67.401 75.789 74.320 87.711
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 "5611 - 5611"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.574 euro in 2024 which includes Inventories of 7.557 euro, Receivables of 188.118 euro and cash availability of 8.899 euro.
The company's Equity was valued at 151.984 euro, while total Liabilities amounted to 87.711 euro. Equity increased by 64.793 euro, from 87.681 euro in 2023, to 151.984 in 2024.

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