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Financial results - GÂNDĂCELUL PEST CONTROL & CLEANING S.R.L.

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Financial Summary - Gândăcelul Pest Control & Cleaning S.r.l.
Unique identification code: 40565918
Registration number: J29/709/2019
Nace: 8129
Sales - Ron
2.392
Net Profit - Ron
-50.576
Employees
2
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Company Gândăcelul Pest Control & Cleaning S.r.l. with Fiscal Code 40565918 recorded a turnover of 2024 of 2.392, with a net profit of -50.576 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gândăcelul Pest Control & Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.722 4.867 10.512 2.392
Total Income - EUR - - - - 0 0 7.722 4.867 10.512 2.392
Total Expenses - EUR - - - - 14.518 34.553 30.570 37.397 47.783 52.944
Gross Profit/Loss - EUR - - - - -14.518 -34.553 -22.848 -32.530 -37.270 -50.552
Net Profit/Loss - EUR - - - - -14.518 -34.553 -22.926 -32.579 -37.376 -50.576
Employees - - - - 3 5 4 5 5 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 decreased by -77.1%, from 10.512 euro in the year 2023, to 2.392 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 - Gândăcelul Pest Control & Cleaning S.r.l. - CUI 40565918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.948 34.279 33.518 33.622 33.520 0
Current Assets - - - - 9.371 8.389 16.644 11.761 13.170 1.720
Inventories - - - - 105 103 101 101 0 0
Receivables - - - - 8.626 8.057 7.559 9.563 8.764 7.170
Cash - - - - 640 229 8.984 2.097 4.405 -5.450
Shareholders Funds - - - - -14.475 -48.754 -70.544 -103.342 -140.404 -190.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.794 91.421 120.707 148.725 187.094 191.915
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.170 euro and cash availability of -5.450 euro.
The company's Equity was valued at -190.195 euro, while total Liabilities amounted to 191.915 euro. Equity decreased by -50.576 euro, from -140.404 euro in 2023, to -190.195 in 2024.
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