Financial results - GENERAL ART PRO CLEAN SRL

Financial Summary - General Art Pro Clean Srl
Unique identification code: 32495188
Registration number: J40/6264/2023
Nace: 8121
Sales - Ron
2.003
Net Profit - Ron
-1.884
Employees
Open Account
Company General Art Pro Clean Srl with Fiscal Code 32495188 recorded a turnover of 2024 of 2.003, with a net profit of -1.884 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 - General Art Pro Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.306 168.030 89.004 125.440 115.054 7.755 0 0 0 2.003
Total Income - EUR 173.441 170.261 93.206 179.612 126.328 7.755 0 0 2.080 2.003
Total Expenses - EUR 202.363 147.418 95.454 103.206 111.861 16.162 1.033 42 5.539 3.827
Gross Profit/Loss - EUR -28.923 22.843 -2.247 76.406 14.467 -8.408 -1.033 -42 -3.459 -1.825
Net Profit/Loss - EUR -28.923 21.727 -5.898 74.610 13.205 -8.617 -1.033 -42 -3.459 -1.884
Employees 8 6 4 4 1 1 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 - General Art Pro Clean Srl - CUI 32495188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.332 21.706 10.894 6.571 4.918 223 176 135 94 52
Current Assets 44.109 75.206 64.168 105.284 116.784 94.079 90.975 91.257 71.180 70.925
Inventories 0 0 7.757 3.974 588 577 564 566 0 0
Receivables 19.560 36.801 55.330 98.753 99.461 93.502 90.411 90.691 71.180 70.289
Cash 24.550 38.405 1.082 2.558 16.735 0 0 0 0 636
Shareholders Funds -18.150 3.592 -2.367 71.372 83.195 71.609 68.988 69.160 65.492 63.242
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.768 93.724 77.429 40.483 38.651 22.692 22.163 22.232 5.781 7.735
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 "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 70.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.289 euro and cash availability of 636 euro.
The company's Equity was valued at 63.242 euro, while total Liabilities amounted to 7.735 euro. Equity decreased by -1.884 euro, from 65.492 euro in 2023, to 63.242 in 2024.

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