Financial results - G.P. CLEANER SERV S.R.L.

Financial Summary - G.p. Cleaner Serv S.r.l.
Unique identification code: 22373264
Registration number: J11/793/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company G.p. Cleaner Serv S.r.l. with Fiscal Code 22373264 recorded a turnover of 2024 of - , with a net profit of - 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 - G.p. Cleaner Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.972 29.258 15.482 0 - 16.939 0 0 0 0
Total Income - EUR 44.028 29.324 15.554 37 - 16.957 0 0 0 0
Total Expenses - EUR 29.270 65.599 28.937 22.164 - 880 0 0 0 0
Gross Profit/Loss - EUR 14.759 -36.275 -13.383 -22.127 - 16.078 0 0 0 0
Net Profit/Loss - EUR 13.440 -36.568 -13.538 -22.127 - 15.569 0 0 0 0
Employees 5 4 3 1 - 0 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.
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 - G.p. Cleaner Serv S.r.l. - CUI 22373264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.948 18.086 16.759 15.451 - 13.907 13.598 13.640 0 13.523
Current Assets 95.347 109.508 88.318 34.520 - 30.830 30.147 30.240 0 29.980
Inventories 8.802 10.756 8.122 2.023 - 544 532 534 0 529
Receivables 4.118 4.623 4.026 1.005 - 18.116 17.714 17.769 0 17.616
Cash 82.427 94.128 76.170 31.491 - 12.171 11.901 11.938 0 11.835
Shareholders Funds 21.122 -15.661 -28.934 -50.530 - -38.389 -37.538 -37.654 0 -37.330
Social Capital 45 45 44 43 - 41 40 41 0 40
Debts 121.297 143.255 134.011 100.500 - 83.126 81.283 81.535 0 80.833
Income in Advance 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 "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 29.980 euro in 2024 which includes Inventories of 529 euro, Receivables of 17.616 euro and cash availability of 11.835 euro.
The company's Equity was valued at -37.330 euro, while total Liabilities amounted to 80.833 euro. Equity decreased by -37.330 euro, from 0 euro in 2023, to -37.330 in 2024.

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