Financial results - GOLD CLEAN SERVICE S.R.L.

Financial Summary - Gold Clean Service S.r.l.
Unique identification code: 37271939
Registration number: J35/924/2017
Nace: 8121
Sales - Ron
3.417
Net Profit - Ron
1.317
Employees
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Company Gold Clean Service S.r.l. with Fiscal Code 37271939 recorded a turnover of 2024 of 3.417, with a net profit of 1.317 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 - Gold Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.038 12.784 - 7.650 17.544 6.752 - 3.417
Total Income - EUR - - 3.038 12.784 - 7.650 20.061 7.172 - 3.417
Total Expenses - EUR - - 6.399 12.250 - 7.181 12.332 4.183 - 1.852
Gross Profit/Loss - EUR - - -3.360 534 - 468 7.728 2.989 - 1.564
Net Profit/Loss - EUR - - -3.427 407 - 336 7.167 2.788 - 1.317
Employees - - 1 1 - 1 1 1 - 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. In the last year of activity, the sales decreased by -49.0%, from 6.752 euro in the year 2022, to 3.417 euro in 2024. The Net Profit decreased by -1.447 euro, from 2.788 euro in 2022, to 1.317 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 - Gold Clean Service S.r.l. - CUI 37271939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.895 8.653 - 4.107 1.712 827 - 0
Current Assets - - 209 378 - 8.201 10.459 8.033 - 11.965
Inventories - - 0 0 - 0 0 0 - 0
Receivables - - 0 43 - 0 582 71 - 70
Cash - - 209 335 - 8.201 9.876 7.962 - 11.895
Shareholders Funds - - -3.383 -2.915 - -1.152 6.040 8.846 - 11.603
Social Capital - - 44 43 - 41 40 41 - 40
Debts - - 6.488 11.946 - 13.461 6.130 13 - 362
Income in Advance - - 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 11.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 11.895 euro.
The company's Equity was valued at 11.603 euro, while total Liabilities amounted to 362 euro. Equity increased by 2.833 euro, from 8.846 euro in 2022, to 11.603 in 2024.

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