Company Global Cleaners Srl with Fiscal Code 26502906
recorded a turnover of 2022 of
177.814,
with a net profit of
70.806
and having an average number of employees of
7.
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 -
Global Cleaners Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.591
135.004
128.975
165.275
216.447
179.610
193.603
179.357
-
-
Total Income - EUR
52.717
135.004
128.975
165.275
216.447
179.611
193.603
179.357
-
-
Total Expenses - EUR
60.193
81.557
92.626
141.823
166.119
121.951
105.591
106.143
-
-
Gross Profit/Loss - EUR
-7.476
53.446
36.349
23.452
50.328
57.660
88.012
73.214
-
-
Net Profit/Loss - EUR
-7.476
48.911
35.046
21.799
47.985
55.637
86.075
71.421
-
-
Employees
4
5
6
11
10
10
8
7
-
-
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 -7.6%, from 193.603 euro in the year 2021, to 179.357 euro in 2022.
The Net Profit decreased by -14.922 euro, from 86.075 euro in 2021, to 71.421 in the last year.
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Financial Rating - GLOBAL CLEANERS SRL
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Financial Reports - Global Cleaners Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Cleaners Srl - CUI 26502906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.691
17.505
17.772
26.143
15.542
20.274
14.354
13.063
-
-
Current Assets
27.907
83.256
84.146
122.041
86.629
118.991
113.814
89.702
-
-
Inventories
0
541
0
0
0
0
0
0
-
-
Receivables
17.608
38.001
27.937
30.706
58.854
42.176
59.875
40.440
-
-
Cash
10.299
44.714
56.209
91.335
27.775
76.814
53.939
49.262
-
-
Shareholders Funds
22.855
71.125
81.875
102.171
48.035
102.762
86.124
71.469
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
15.743
29.636
20.737
46.694
55.059
38.639
44.682
33.982
-
-
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
"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
89.702 euro in 2022 which includes Inventories of
0 euro, Receivables of
40.440 euro and cash availability of
49.262 euro.
The company's Equity was valued at
71.469 euro, while total Liabilities amounted to
33.982 euro.
Equity decreased by -14.922 euro, from 86.124 euro in 2021, to 71.469 in 2022.
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