Financial results - FLORIELLA CLEANING SERV. S.R.L.

Financial Summary - Floriella Cleaning Serv. S.r.l.
Unique identification code: 38947568
Registration number: J2018002897405
Nace: 8121
Sales - Ron
60.113
Net Profit - Ron
37.609
Employees
2
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Company Floriella Cleaning Serv. S.r.l. with Fiscal Code 38947568 recorded a turnover of 2024 of 60.113, with a net profit of 37.609 and having an average number of employees of 2. 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 - Floriella Cleaning Serv. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.085 25.283 37.176 41.855 55.744 57.970 60.113
Total Income - EUR - - - 13.085 25.283 37.176 41.855 55.744 57.970 60.113
Total Expenses - EUR - - - 4.305 15.061 22.927 27.631 29.707 40.304 21.637
Gross Profit/Loss - EUR - - - 8.780 10.221 14.250 14.225 26.037 17.666 38.476
Net Profit/Loss - EUR - - - 8.629 9.969 13.878 13.806 25.479 17.086 37.609
Employees - - - 0 0 0 3 0 0 2
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 4.3%, from 57.970 euro in the year 2023, to 60.113 euro in 2024. The Net Profit increased by 20.618 euro, from 17.086 euro in 2023, to 37.609 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 - Floriella Cleaning Serv. S.r.l. - CUI 38947568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.891 13.816 27.473 40.487 66.207 83.474 40.435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.523 11.443 24.808 35.245 36.645 76.421 32.829
Cash - - - 3.368 2.373 2.665 5.242 29.562 7.053 7.606
Shareholders Funds - - - 8.672 7.702 26.832 40.043 65.647 82.534 37.657
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 219 6.114 641 443 560 940 2.816
Income in Advance - - - 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 "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 40.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.829 euro and cash availability of 7.606 euro.
The company's Equity was valued at 37.657 euro, while total Liabilities amounted to 2.816 euro. Equity decreased by -44.416 euro, from 82.534 euro in 2023, to 37.657 in 2024.

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