Financial results - EXPRESS CLEANING SRL

Financial Summary - Express Cleaning Srl
Unique identification code: 17804751
Registration number: J04/1358/2005
Nace: 8121
Sales - Ron
313.728
Net Profit - Ron
85.556
Employee
2
The most important financial indicators for the company Express Cleaning Srl - Unique Identification Number 17804751: sales in 2023 was 313.728 euro, registering a net profit of 85.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.828 136.335 393.566 313.271 276.312 380.618 441.434 539.714 447.162 313.728
Total Income - EUR 63.833 136.335 393.566 314.950 279.003 383.904 444.612 540.820 452.316 314.490
Total Expenses - EUR 56.834 79.575 278.233 257.221 224.907 257.575 304.674 380.472 336.905 225.789
Gross Profit/Loss - EUR 6.998 56.761 115.333 57.729 54.097 126.329 139.938 160.348 115.411 88.701
Net Profit/Loss - EUR 5.083 46.604 90.694 51.407 51.307 122.490 135.492 154.940 110.888 85.556
Employees 0 4 10 8 5 5 6 7 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 447.162 euro in the year 2022, to 313.728 euro in 2023. The Net Profit decreased by -24.995 euro, from 110.888 euro in 2022, to 85.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Cleaning Srl - CUI 17804751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.801 85.897 85.888 75.836 66.506 60.467 57.489 50.638 45.121 39.680
Current Assets 73.727 39.061 148.895 168.985 130.817 244.733 254.161 177.190 142.792 122.321
Inventories 25.731 21.878 1.636 610 930 1.520 1.211 1.130 3.154 5.841
Receivables 34.764 15.296 10.430 652 1.024 1.322 1.769 113.407 114.352 102.838
Cash 13.232 1.887 136.829 167.723 128.863 241.891 251.181 62.653 25.286 13.642
Shareholders Funds -21 44.382 133.935 182.603 129.840 249.816 250.002 160.427 112.123 87.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.549 80.575 100.849 62.218 67.483 55.384 61.648 67.401 75.789 74.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.321 euro in 2023 which includes Inventories of 5.841 euro, Receivables of 102.838 euro and cash availability of 13.642 euro.
The company's Equity was valued at 87.681 euro, while total Liabilities amounted to 74.320 euro. Equity decreased by -24.102 euro, from 112.123 euro in 2022, to 87.681 in 2023.

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