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Financial results - HD PROFESSIONAL CLEANING S.R.L.

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Financial Summary - Hd Professional Cleaning S.r.l.
Unique identification code: 41692367
Registration number: J23/4243/2019
Nace: 8122
Sales - Ron
37.426
Net Profit - Ron
-24.679
Employees
1
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Company Hd Professional Cleaning S.r.l. with Fiscal Code 41692367 recorded a turnover of 2024 of 37.426, with a net profit of -24.679 and having an average number of employees of 1. 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 - Hd Professional Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 747 161.018 133.240 240.368 232.402 37.426
Total Income - EUR - - - - 747 161.035 133.245 240.860 232.850 47.278
Total Expenses - EUR - - - - 527 136.576 138.223 233.535 254.266 71.956
Gross Profit/Loss - EUR - - - - 220 24.459 -4.978 7.325 -21.416 -24.679
Net Profit/Loss - EUR - - - - 198 19.982 -8.395 994 -21.416 -24.679
Employees - - - - 0 0 0 0 1 1
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 -83.8%, from 232.402 euro in the year 2023, to 37.426 euro in 2024.
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 - Hd Professional Cleaning S.r.l. - CUI 41692367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.772 5.967 6.625 19.227 7.469
Current Assets - - - - 262 26.028 26.386 66.103 39.333 32.361
Inventories - - - - 46 17.657 13.466 33.246 24.591 8.297
Receivables - - - - 13 5.251 7.758 17.714 14.243 23.653
Cash - - - - 203 3.119 5.162 15.143 499 411
Shareholders Funds - - - - 240 20.032 11.192 12.221 -9.232 -33.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22 13.888 21.335 60.815 68.795 73.927
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 "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 32.361 euro in 2024 which includes Inventories of 8.297 euro, Receivables of 23.653 euro and cash availability of 411 euro.
The company's Equity was valued at -33.859 euro, while total Liabilities amounted to 73.927 euro. Equity decreased by -24.679 euro, from -9.232 euro in 2023, to -33.859 in 2024.
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