Financial results - MICHELLE CLEANING SRL

Financial Summary - Michelle Cleaning Srl
Unique identification code: 25215480
Registration number: J35/469/2009
Nace: 8121
Sales - Ron
9.101
Net Profit - Ron
1.245
Employees
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Company Michelle Cleaning Srl with Fiscal Code 25215480 recorded a turnover of 2024 of 9.101, with a net profit of 1.245 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 - Michelle Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.231 7.958 6.170 5.619 6.833 3.599 2.986 5.599 9.657 9.101
Total Income - EUR 9.237 7.972 6.170 5.619 6.843 3.600 3.006 5.625 9.663 9.113
Total Expenses - EUR 8.366 6.786 7.056 6.926 4.820 3.291 2.532 3.479 6.050 7.658
Gross Profit/Loss - EUR 871 1.186 -886 -1.307 2.023 308 475 2.146 3.614 1.455
Net Profit/Loss - EUR 871 989 -1.015 -1.363 1.852 208 462 2.050 3.137 1.245
Employees 2 3 2 1 0 0 0 0 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. In the last year of activity, the sales decreased by -5.2%, from 9.657 euro in the year 2023, to 9.101 euro in 2024. The Net Profit decreased by -1.874 euro, from 3.137 euro in 2023, to 1.245 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 - Michelle Cleaning Srl - CUI 25215480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.904 1.494 427 378 1.434 1.576 1.062 2.505 5.679 5.021
Inventories 0 0 0 0 693 729 953 1.444 1.545 1.948
Receivables 2.815 1.275 245 338 191 219 23 110 140 98
Cash 89 219 182 40 551 627 86 952 3.993 2.975
Shareholders Funds 2.199 1.043 -962 -2.307 -411 -195 270 2.322 5.452 4.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 451 1.389 2.686 1.845 1.771 791 184 227 651
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.021 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 98 euro and cash availability of 2.975 euro.
The company's Equity was valued at 4.371 euro, while total Liabilities amounted to 651 euro. Equity decreased by -1.050 euro, from 5.452 euro in 2023, to 4.371 in 2024.

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