Financial results - EXPRESSIVE CLEANING SRL

Financial Summary - Expressive Cleaning Srl
Unique identification code: 31582502
Registration number: J40/5664/2013
Nace: 9601
Sales - Ron
8.091
Net Profit - Ron
6.917
Employees
1
Open Account
Company Expressive Cleaning Srl with Fiscal Code 31582502 recorded a turnover of 2018 of 8.091, with a net profit of 6.917 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.899 50.008 12.161 8.649 - - - - - -
Total Income - EUR 24.899 50.008 12.161 8.649 - - - - - -
Total Expenses - EUR 22.251 36.009 3.129 996 - - - - - -
Gross Profit/Loss - EUR 2.649 13.999 9.032 7.653 - - - - - -
Net Profit/Loss - EUR 1.902 12.500 8.489 7.394 - - - - - -
Employees 1 1 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 decreased by -27.5%, from 12.161 euro in the year 2017, to 8.649 euro in 2018. The Net Profit decreased by -940 euro, from 8.489 euro in 2017, to 7.394 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 - Expressive Cleaning Srl - CUI 31582502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561 1.044 534 40 - - - - - -
Current Assets 29.375 49.932 60.501 64.986 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 17.367 16.983 15.129 15.538 - - - - - -
Cash 12.007 32.949 45.373 49.448 - - - - - -
Shareholders Funds 14.945 27.292 35.517 42.259 - - - - - -
Social Capital 45 45 241 236 - - - - - -
Debts 15.990 23.684 25.518 22.767 - - - - - -
Income in Advance 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.986 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.538 euro and cash availability of 49.448 euro.
The company's Equity was valued at 42.259 euro, while total Liabilities amounted to 22.767 euro. Equity increased by 7.394 euro, from 35.517 euro in 2017, to 42.259 in 2018.

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