Financial results - MANIAC CLEANING S.R.L.

Financial Summary - Maniac Cleaning S.r.l.
Unique identification code: 36234606
Registration number: J2016000261147
Nace: 8122
Sales - Ron
56.350
Net Profit - Ron
2.666
Employees
5
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Company Maniac Cleaning S.r.l. with Fiscal Code 36234606 recorded a turnover of 2024 of 56.350, with a net profit of 2.666 and having an average number of employees of 5. 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 - Maniac Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.379 41.064 48.064 50.264 48.030 56.782 55.719 59.993 56.350
Total Income - EUR - 15.380 41.065 48.065 50.265 48.832 56.783 55.720 59.995 56.379
Total Expenses - EUR - 6.461 29.568 43.345 42.121 28.356 27.017 30.050 47.525 53.343
Gross Profit/Loss - EUR - 8.919 11.496 4.720 8.144 20.476 29.766 25.670 12.470 3.036
Net Profit/Loss - EUR - 8.765 11.086 4.239 7.641 20.032 29.284 25.207 11.942 2.666
Employees - 1 5 6 6 4 4 3 5 5
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 -5.5%, from 59.993 euro in the year 2023, to 56.350 euro in 2024. The Net Profit decreased by -9.209 euro, from 11.942 euro in 2023, to 2.666 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 - Maniac Cleaning S.r.l. - CUI 36234606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 69 3.619 2.564 1.579 617 0 0 0
Current Assets - 10.271 13.044 14.936 8.347 18.261 30.523 27.823 17.497 5.317
Inventories - 14 0 0 0 0 0 0 0 0
Receivables - 7.170 10.351 9.461 4.502 15.972 29.662 24.158 16.795 1.142
Cash - 3.087 2.693 5.475 3.845 2.289 860 3.665 702 4.175
Shareholders Funds - 8.810 11.209 15.258 7.890 17.152 29.414 25.341 12.072 -5.510
Social Capital - 45 44 58 57 56 55 55 55 54
Debts - 1.579 1.904 3.297 3.021 2.687 1.726 2.482 5.425 10.826
Income in Advance - 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 "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 5.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.142 euro and cash availability of 4.175 euro.
The company's Equity was valued at -5.510 euro, while total Liabilities amounted to 10.826 euro. Equity decreased by -17.514 euro, from 12.072 euro in 2023, to -5.510 in 2024.

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