Financial results - LIMPEZA SRL

Financial Summary - Limpeza Srl
Unique identification code: 14786251
Registration number: J11/224/2002
Nace: 1813
Sales - Ron
1.296
Net Profit - Ron
-8.846
Employees
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Company Limpeza Srl with Fiscal Code 14786251 recorded a turnover of 2024 of 1.296, with a net profit of -8.846 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limpeza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.177 52.709 40.852 42.543 50.989 42.194 38.854 51.668 58.132 1.296
Total Income - EUR 35.224 52.777 40.893 42.642 50.999 42.578 38.854 51.669 58.132 1.620
Total Expenses - EUR 46.923 48.252 39.334 36.949 37.029 27.553 30.835 43.141 34.313 10.466
Gross Profit/Loss - EUR -11.699 4.525 1.560 5.693 13.970 15.025 8.020 8.527 23.818 -8.846
Net Profit/Loss - EUR -12.755 3.997 959 5.267 13.461 14.641 7.718 8.108 23.412 -8.846
Employees 4 4 3 3 2 2 2 2 2 0
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 -97.8%, from 58.132 euro in the year 2023, to 1.296 euro in 2024. The Net Profit decreased by -23.281 euro, from 23.412 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMPEZA SRL

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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 - Limpeza Srl - CUI 14786251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.675 722 6.517 3.231 845 17.311 14.788 12.761 10.728 8.685
Current Assets 7.812 9.804 6.856 12.828 26.332 30.281 35.985 54.860 71.612 68.034
Inventories 3.898 1.863 1.593 1.644 0 0 0 0 0 0
Receivables 3.529 4.278 3.822 6.741 5.268 8.738 9.654 53.726 63.833 64.424
Cash 385 3.663 1.440 4.443 21.064 21.543 26.331 1.134 7.779 3.610
Shareholders Funds -13.227 -9.095 1.669 6.905 20.232 34.489 41.443 49.680 72.941 63.687
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.788 19.695 11.777 9.226 7.015 13.102 9.329 17.941 9.399 13.032
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.424 euro and cash availability of 3.610 euro.
The company's Equity was valued at 63.687 euro, while total Liabilities amounted to 13.032 euro. Equity decreased by -8.846 euro, from 72.941 euro in 2023, to 63.687 in 2024.

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