| 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 |
Check the financial reports for the company - Global Cleaning Srl
| 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
|
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Comments - Global Cleaning Srl