Financial results - GLOBAL CLEANING SRL

Financial Summary - Global Cleaning Srl
Unique identification code: 19154329
Registration number: J2006002576080
Nace: 9610
Sales - Ron
731.652
Net Profit - Ron
210.891
Employees
13
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Company Global Cleaning Srl with Fiscal Code 19154329 recorded a turnover of 2024 of 731.652, with a net profit of 210.891 and having an average number of employees of 13. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.831 391.299 387.670 421.076 437.460 229.203 328.247 517.065 659.449 731.652
Total Income - EUR 384.077 393.068 392.189 424.334 440.207 250.213 348.774 520.645 664.359 751.753
Total Expenses - EUR 440.577 351.601 330.538 452.209 507.815 278.110 307.694 461.531 529.920 498.387
Gross Profit/Loss - EUR -56.499 41.467 61.652 -27.875 -67.608 -27.897 41.080 59.114 134.440 253.366
Net Profit/Loss - EUR -56.499 41.467 54.965 -32.119 -72.012 -30.368 37.592 53.907 126.863 210.891
Employees 14 17 16 23 25 17 11 11 11 13
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 increased by 11.6%, from 659.449 euro in the year 2023, to 731.652 euro in 2024. The Net Profit increased by 84.737 euro, from 126.863 euro in 2023, to 210.891 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 - Global Cleaning Srl - CUI 19154329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.955 58.447 89.225 198.295 172.198 114.199 76.000 51.833 97.218 145.306
Current Assets 186.442 115.891 200.194 177.448 138.775 157.458 204.811 279.915 423.707 462.166
Inventories 533 2.235 15.390 17.487 22.871 51.874 83.090 72.157 48.240 47.341
Receivables 96.192 91.552 163.679 122.948 113.947 84.597 118.078 188.477 339.038 401.071
Cash 89.717 22.104 21.125 37.013 1.957 20.987 3.642 19.281 36.429 13.754
Shareholders Funds -149.518 -106.526 94.065 60.220 -13.133 -43.252 -4.701 49.192 85.797 296.209
Social Capital 675 668 144.480 141.829 139.082 136.445 133.420 133.834 43.320 43.077
Debts 361.915 280.864 195.354 315.523 324.106 314.909 285.511 282.557 435.127 311.263
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.166 euro in 2024 which includes Inventories of 47.341 euro, Receivables of 401.071 euro and cash availability of 13.754 euro.
The company's Equity was valued at 296.209 euro, while total Liabilities amounted to 311.263 euro. Equity increased by 210.891 euro, from 85.797 euro in 2023, to 296.209 in 2024.

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