Financial results - FLY CLEAN SERV DELUXE S.R.L.

Financial Summary - Fly Clean Serv Deluxe S.r.l.
Unique identification code: 44414667
Registration number: J05/1518/2021
Nace: 8121
Sales - Ron
11.750
Net Profit - Ron
-1.920
Employees
Open Account
Company Fly Clean Serv Deluxe S.r.l. with Fiscal Code 44414667 recorded a turnover of 2024 of 11.750, with a net profit of -1.920 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 - Fly Clean Serv Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.245 8.659 7.945 11.750
Total Income - EUR - - - - - - 4.245 8.659 7.945 11.750
Total Expenses - EUR - - - - - - 404 6.325 9.340 13.254
Gross Profit/Loss - EUR - - - - - - 3.841 2.333 -1.395 -1.503
Net Profit/Loss - EUR - - - - - - 3.714 2.073 -1.395 -1.920
Employees - - - - - - 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. In the last year of activity, the sales increased by 48.7%, from 7.945 euro in the year 2023, to 11.750 euro in 2024.
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 - Fly Clean Serv Deluxe S.r.l. - CUI 44414667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 901 1.868 1.129 1.017
Current Assets - - - - - - 1.008 1.750 4.558 2.365
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.217 1.240 607
Cash - - - - - - 1.008 533 3.318 1.758
Shareholders Funds - - - - - - 1.753 2.125 723 -1.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 156 1.494 4.963 4.584
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 "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 2.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 1.758 euro.
The company's Equity was valued at -1.201 euro, while total Liabilities amounted to 4.584 euro. Equity decreased by -1.920 euro, from 723 euro in 2023, to -1.201 in 2024.

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