Financial results - GENERAL FRESH CLEANING SRL

Financial Summary - General Fresh Cleaning Srl
Unique identification code: 37889086
Registration number: J26/1293/2017
Nace: 8121
Sales - Ron
49.633
Net Profit - Ron
12.723
Employees
1
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Company General Fresh Cleaning Srl with Fiscal Code 37889086 recorded a turnover of 2024 of 49.633, with a net profit of 12.723 and having an average number of employees of 1. 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 Fresh Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.049 62.199 63.097 12.932 38.040 59.269 58.160 49.633
Total Income - EUR - - 13.049 62.199 63.097 14.937 38.040 59.270 58.166 59.684
Total Expenses - EUR - - 10.578 32.793 28.378 29.506 25.252 43.112 39.379 46.418
Gross Profit/Loss - EUR - - 2.471 29.406 34.719 -14.569 12.788 16.158 18.787 13.266
Net Profit/Loss - EUR - - 2.340 28.785 34.088 -14.718 12.408 15.577 18.275 12.723
Employees - - 3 5 4 1 1 1 1 1
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 -14.2%, from 58.160 euro in the year 2023, to 49.633 euro in 2024. The Net Profit decreased by -5.450 euro, from 18.275 euro in 2023, to 12.723 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 - General Fresh Cleaning Srl - CUI 37889086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 998 818 29.479 23.198 20.104 19.676 14.857 27.201
Current Assets - - 5.399 34.659 47.429 47.090 56.165 17.621 18.027 12.279
Inventories - - 0 21 21 21 20 1.967 0 0
Receivables - - 0 3.743 2.203 4.668 4.555 4.390 2.136 7.314
Cash - - 5.399 30.895 45.205 42.401 51.589 11.264 15.891 4.965
Shareholders Funds - - 2.384 28.836 57.042 41.242 52.735 15.754 24.277 19.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.013 6.641 19.866 29.045 23.534 21.543 8.606 20.096
Income in Advance - - 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 12.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.314 euro and cash availability of 4.965 euro.
The company's Equity was valued at 19.383 euro, while total Liabilities amounted to 20.096 euro. Equity decreased by -4.758 euro, from 24.277 euro in 2023, to 19.383 in 2024.

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