Financial results - ITALDEEA CLEANING SRL

Financial Summary - Italdeea Cleaning Srl
Unique identification code: 26407220
Registration number: J2010000484407
Nace: 4712
Sales - Ron
55.840
Net Profit - Ron
-43.071
Employees
2
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Company Italdeea Cleaning Srl with Fiscal Code 26407220 recorded a turnover of 2024 of 55.840, with a net profit of -43.071 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italdeea Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.974 5.386 21.648 29.812 38.386 65.619 39.474 59.938 90.842 55.840
Total Income - EUR 1.974 5.386 21.648 29.812 38.386 65.912 39.540 59.955 91.245 73.851
Total Expenses - EUR 4.994 4.735 19.194 9.803 20.772 44.689 95.223 102.357 135.170 115.814
Gross Profit/Loss - EUR -3.020 651 2.454 20.009 17.614 21.223 -55.683 -42.402 -43.925 -41.963
Net Profit/Loss - EUR -3.079 489 1.804 19.114 17.228 20.610 -56.078 -43.010 -44.838 -43.071
Employees 0 0 0 0 1 1 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 decreased by -38.2%, from 90.842 euro in the year 2023, to 55.840 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 - Italdeea Cleaning Srl - CUI 26407220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.645 51.574 35.100 19.832 37.275 84.681
Current Assets 13.462 19.142 12.441 12.363 24.509 41.178 19.482 21.999 55.121 59.806
Inventories 13.311 19.122 12.432 12.344 14.952 21.306 11.014 10.817 32.922 29.412
Receivables 0 0 0 0 7.955 5.541 4.171 5.320 13.314 21.583
Cash 151 20 9 19 1.602 14.332 4.297 5.862 8.885 8.811
Shareholders Funds -10.164 -9.571 -7.605 11.649 28.444 48.516 -8.639 -51.675 -94.335 -136.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.626 28.714 20.046 714 20.722 44.236 63.221 93.863 186.731 281.365
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.806 euro in 2024 which includes Inventories of 29.412 euro, Receivables of 21.583 euro and cash availability of 8.811 euro.
The company's Equity was valued at -136.879 euro, while total Liabilities amounted to 281.365 euro. Equity decreased by -43.071 euro, from -94.335 euro in 2023, to -136.879 in 2024.

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