Financial Summary -
Green Quality Cleaner Factory S.r.l.
Unique identification code:40174782
Registration number:J40/16571/2018
Nace:8121
Sales - Ron
35.707
Net Profit - Ron
11.269
Employees
3
Open Account
Company Green Quality Cleaner Factory S.r.l. with Fiscal Code 40174782
recorded a turnover of 2020 of
35.707,
with a net profit of
11.269
and having an average number of employees of
3.
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 -
Green Quality Cleaner Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.872
54.468
36.720
-
-
-
-
Total Income - EUR
-
-
-
1.976
54.468
36.721
-
-
-
-
Total Expenses - EUR
-
-
-
2.543
22.745
24.775
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-567
31.723
11.946
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-587
31.178
11.589
-
-
-
-
Employees
-
-
-
1
1
3
-
-
-
-
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 -31.3%, from 54.468 euro in the year 2019, to 36.720 euro in 2020.
The Net Profit decreased by -18.998 euro, from 31.178 euro in 2019, to 11.589 in the last year.
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Financial Rating - GREEN QUALITY CLEANER FACTORY...
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Financial Reports - Green Quality Cleaner Factory...
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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 -
Green Quality Cleaner Factory S.r.l. - CUI 40174782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.813
1.410
-
-
-
-
Current Assets
-
-
-
1.550
32.316
51.990
-
-
-
-
Inventories
-
-
-
14
14
645
-
-
-
-
Receivables
-
-
-
876
8.804
8.861
-
-
-
-
Cash
-
-
-
661
23.498
42.484
-
-
-
-
Shareholders Funds
-
-
-
-544
30.645
41.653
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
2.094
3.484
11.747
-
-
-
-
Income in Advance
-
-
-
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
51.990 euro in 2020 which includes Inventories of
645 euro, Receivables of
8.861 euro and cash availability of
42.484 euro.
The company's Equity was valued at
41.653 euro, while total Liabilities amounted to
11.747 euro.
Equity increased by 11.589 euro, from 30.645 euro in 2019, to 41.653 in 2020.
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