Financial results - MASTER CLEANER-OXIK SRL

Financial Summary - Master Cleaner-Oxik Srl
Unique identification code: 33869957
Registration number: J05/1861/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-251
Employees
Open Account
Company Master Cleaner-Oxik Srl with Fiscal Code 33869957 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . 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 - Master Cleaner-Oxik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.381 16.393 21.804 20.884 22.296 42.203 42.282 46.480 4.747 0
Total Income - EUR 18.382 16.394 21.804 20.885 22.297 42.203 42.282 46.480 4.747 0
Total Expenses - EUR 13.269 11.394 22.084 20.083 16.471 21.723 26.202 34.456 7.601 251
Gross Profit/Loss - EUR 5.113 5.000 -280 801 5.825 20.480 16.080 12.025 -2.853 -251
Net Profit/Loss - EUR 4.561 4.703 -498 592 5.602 19.816 15.657 11.424 -2.853 -251
Employees 2 1 3 3 2 1 2 3 0 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.
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 - Master Cleaner-Oxik Srl - CUI 33869957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 636 569 518 464 409
Current Assets 5.181 10.136 1.902 1.719 7.148 25.609 39.225 45.944 5.165 4.937
Inventories 0 711 526 0 0 71 69 70 69 69
Receivables 0 716 0 0 211 9.303 9.178 10.544 0 11
Cash 5.181 8.709 1.375 1.719 6.937 16.235 29.978 35.330 5.096 4.857
Shareholders Funds 54 53 -445 155 5.754 25.461 37.521 45.006 5.627 5.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.127 10.082 2.347 1.564 1.393 783 2.274 1.456 3 3
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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.937 euro in 2024 which includes Inventories of 69 euro, Receivables of 11 euro and cash availability of 4.857 euro.
The company's Equity was valued at 5.344 euro, while total Liabilities amounted to 3 euro. Equity decreased by -251 euro, from 5.627 euro in 2023, to 5.344 in 2024.

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