Financial results - KLEENOL SERVICES SRL

Financial Summary - Kleenol Services Srl
Unique identification code: 36186150
Registration number: J12/2268/2016
Nace: 8121
Sales - Ron
91.400
Net Profit - Ron
52.528
Employee
1
The most important financial indicators for the company Kleenol Services Srl - Unique Identification Number 36186150: sales in 2023 was 91.400 euro, registering a net profit of 52.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleenol Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.259 23.087 25.088 45.805 38.356 58.738 52.129 91.400
Total Income - EUR - - 15.259 23.087 25.088 45.805 40.357 58.738 52.129 91.402
Total Expenses - EUR - - 4.230 5.152 7.503 21.098 12.762 9.035 11.130 37.960
Gross Profit/Loss - EUR - - 11.030 17.935 17.585 24.708 27.595 49.702 40.999 53.442
Net Profit/Loss - EUR - - 10.572 17.242 16.832 23.396 26.631 48.315 39.704 52.528
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.9%, from 52.129 euro in the year 2022, to 91.400 euro in 2023. The Net Profit increased by 12.945 euro, from 39.704 euro in 2022, to 52.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleenol Services Srl - CUI 36186150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 59 0 0 0 0 0 0 939
Current Assets - - 12.160 28.065 44.356 68.308 16.954 62.441 43.751 76.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.710 0 750 1.658 3.920 5.485 10.914 76.423
Cash - - 5.450 28.065 43.606 66.650 13.034 56.956 32.837 248
Shareholders Funds - - 10.617 27.679 44.003 66.547 13.146 61.169 39.752 52.577
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.602 387 353 1.761 3.808 1.272 3.999 25.032
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.423 euro and cash availability of 248 euro.
The company's Equity was valued at 52.577 euro, while total Liabilities amounted to 25.032 euro. Equity increased by 12.945 euro, from 39.752 euro in 2022, to 52.577 in 2023.

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