Company Lars Cleaning Services S.r.l. with Fiscal Code 36430831
recorded a turnover of 2021 of
478.894,
with a net profit of
-37.547
and having an average number of employees of
44.
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 -
Lars Cleaning Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
149.906
320.448
574.566
483.284
481.557
-
-
-
Total Income - EUR
-
110
151.099
321.631
575.379
483.575
481.560
-
-
-
Total Expenses - EUR
-
16.292
167.273
313.579
553.890
525.538
515.462
-
-
-
Gross Profit/Loss - EUR
-
-16.182
-16.175
8.052
21.489
-41.964
-33.902
-
-
-
Net Profit/Loss - EUR
-
-16.182
-17.674
4.847
15.743
-46.796
-37.755
-
-
-
Employees
-
1
20
36
54
43
44
-
-
-
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 1.9%, from 483.284 euro in the year 2020, to 481.557 euro in 2021.
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Financial Rating - LARS CLEANING SERVICES S.R.L.
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Payment Limits - Lars Cleaning Services S.r.l.
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Prob. of insolvency - Lars Cleaning Services S.r.l.
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Insolvency Probability
Financial Reports - Lars Cleaning Services S.r.l.
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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 -
Lars Cleaning Services S.r.l. - CUI 36430831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.829
4.665
3.053
1.497
1.009
658
-
-
-
Current Assets
-
8.868
48.006
132.885
213.412
186.336
137.438
-
-
-
Inventories
-
0
840
0
0
0
0
-
-
-
Receivables
-
1.370
44.558
71.257
138.530
86.914
79.017
-
-
-
Cash
-
7.498
2.609
61.628
74.882
99.422
58.421
-
-
-
Shareholders Funds
-
-16.115
-18.871
-13.678
2.331
-44.510
-81.278
-
-
-
Social Capital
-
67
14.711
14.441
14.161
13.893
13.585
-
-
-
Debts
-
31.812
71.542
149.616
212.578
231.855
220.522
-
-
-
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
"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
137.438 euro in 2021 which includes Inventories of
0 euro, Receivables of
79.017 euro and cash availability of
58.421 euro.
The company's Equity was valued at
-81.278 euro, while total Liabilities amounted to
220.522 euro.
Equity decreased by -37.755 euro, from -44.510 euro in 2020, to -81.278 in 2021.
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