Financial results - IDEAL CLEANING SHOP S.R.L.

Financial Summary - Ideal Cleaning Shop S.r.l.
Unique identification code: 42136076
Registration number: J12/194/2020
Nace: 8121
Sales - Ron
30.791
Net Profit - Ron
1.112
Employees
2
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Company Ideal Cleaning Shop S.r.l. with Fiscal Code 42136076 recorded a turnover of 2024 of 30.791, with a net profit of 1.112 and having an average number of employees of 2. 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 - Ideal Cleaning Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.507 19.438 27.969 27.552 30.791
Total Income - EUR - - - - - 8.511 19.529 27.970 27.552 30.791
Total Expenses - EUR - - - - - 9.419 17.702 21.974 25.703 29.497
Gross Profit/Loss - EUR - - - - - -908 1.827 5.996 1.849 1.294
Net Profit/Loss - EUR - - - - - -1.031 1.629 5.724 1.607 1.112
Employees - - - - - 2 2 3 2 2
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 12.4%, from 27.552 euro in the year 2023, to 30.791 euro in 2024. The Net Profit decreased by -486 euro, from 1.607 euro in 2023, to 1.112 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 - Ideal Cleaning Shop S.r.l. - CUI 42136076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 565 456 369 304 239
Current Assets - - - - - 950 2.949 6.731 3.666 4.094
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 354 3.142 1.314 1.996
Cash - - - - - 950 2.595 3.589 2.352 2.098
Shareholders Funds - - - - - -989 661 5.779 2.001 2.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.504 2.744 1.322 1.969 1.661
Income in Advance - - - - - 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 4.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.996 euro and cash availability of 2.098 euro.
The company's Equity was valued at 2.672 euro, while total Liabilities amounted to 1.661 euro. Equity increased by 682 euro, from 2.001 euro in 2023, to 2.672 in 2024.

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