Financial results - FRIENDLY CLEANING S.R.L.

Financial Summary - Friendly Cleaning S.r.l.
Unique identification code: 33444484
Registration number: J12/2327/2014
Nace: 8122
Sales - Ron
60.195
Net Profit - Ron
3.576
Employees
3
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Company Friendly Cleaning S.r.l. with Fiscal Code 33444484 recorded a turnover of 2024 of 60.195, with a net profit of 3.576 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friendly Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.020 8.429 15.284 19.703 46.629 36.803 37.197 49.742 58.743 60.195
Total Income - EUR 3.459 8.429 15.284 19.703 46.629 38.009 37.197 49.763 58.743 60.195
Total Expenses - EUR 4.459 6.164 13.937 16.809 42.063 35.798 34.767 41.706 53.158 55.949
Gross Profit/Loss - EUR -1.000 2.265 1.347 2.895 4.566 2.210 2.430 8.057 5.585 4.245
Net Profit/Loss - EUR -1.091 2.181 1.193 2.698 4.096 1.859 2.058 7.560 5.068 3.576
Employees 2 3 4 6 7 6 6 0 4 3
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 3.0%, from 58.743 euro in the year 2023, to 60.195 euro in 2024. The Net Profit decreased by -1.464 euro, from 5.068 euro in 2023, to 3.576 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 - Friendly Cleaning S.r.l. - CUI 33444484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.933 4.664 3.432 2.821 1.451 139 718 14.901 11.879
Current Assets 1.408 302 2.108 5.707 5.163 4.119 5.379 10.819 10.016 12.781
Inventories 0 0 0 6 7 0 0 0 505 0
Receivables 798 178 890 3.972 3.591 2.698 3.666 2.848 4.520 5.933
Cash 610 124 1.218 1.729 1.564 1.421 1.712 7.971 4.499 6.359
Shareholders Funds -3.520 -1.303 -88 2.611 4.146 3.756 3.708 7.660 12.705 16.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.928 7.539 6.861 6.528 3.838 1.814 1.809 3.877 12.212 8.451
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.933 euro and cash availability of 6.359 euro.
The company's Equity was valued at 16.210 euro, while total Liabilities amounted to 8.451 euro. Equity increased by 3.576 euro, from 12.705 euro in 2023, to 16.210 in 2024.

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