Financial results - INFINITE CLEAN S.R.L.

Financial Summary - Infinite Clean S.r.l.
Unique identification code: 40450918
Registration number: J2019000605401
Nace: 8122
Sales - Ron
23.822
Net Profit - Ron
1.827
Employees
1
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Company Infinite Clean S.r.l. with Fiscal Code 40450918 recorded a turnover of 2024 of 23.822, with a net profit of 1.827 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 - Infinite Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.025 12.352 11.154 18.589 24.508 23.822
Total Income - EUR - - - - 10.025 12.354 11.154 18.589 24.509 23.824
Total Expenses - EUR - - - - 5.390 5.028 3.323 7.344 18.807 21.770
Gross Profit/Loss - EUR - - - - 4.635 7.325 7.831 11.245 5.702 2.054
Net Profit/Loss - EUR - - - - 4.335 6.971 7.503 10.952 5.457 1.827
Employees - - - - 1 1 1 1 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 -2.3%, from 24.508 euro in the year 2023, to 23.822 euro in 2024. The Net Profit decreased by -3.599 euro, from 5.457 euro in 2023, to 1.827 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 - Infinite Clean S.r.l. - CUI 40450918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.611 8.581
Current Assets - - - - 5.953 10.710 15.445 36.703 17.657 10.078
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.644 920 0 1.132 123 770
Cash - - - - 4.309 9.790 15.445 35.571 17.534 9.308
Shareholders Funds - - - - 4.377 7.021 7.552 11.001 16.424 7.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.576 3.689 7.893 25.702 13.844 11.357
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 10.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 770 euro and cash availability of 9.308 euro.
The company's Equity was valued at 7.302 euro, while total Liabilities amounted to 11.357 euro. Equity decreased by -9.031 euro, from 16.424 euro in 2023, to 7.302 in 2024.

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