Financial results - MIOCLEANING ROYAL S.R.L.

Financial Summary - Miocleaning Royal S.r.l.
Unique identification code: 39197529
Registration number: J2018000967131
Nace: 8122
Sales - Ron
61.801
Net Profit - Ron
-11.302
Employees
1
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Company Miocleaning Royal S.r.l. with Fiscal Code 39197529 recorded a turnover of 2024 of 61.801, with a net profit of -11.302 and having an average number of employees of 1. 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 - Miocleaning Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.102 57.722 61.297 57.047 58.482 59.959 61.801
Total Income - EUR - - - 46.102 57.722 82.656 57.047 100.879 59.959 65.049
Total Expenses - EUR - - - 8.958 30.183 52.110 78.589 120.300 79.628 75.389
Gross Profit/Loss - EUR - - - 37.144 27.538 30.546 -21.542 -19.421 -19.669 -10.340
Net Profit/Loss - EUR - - - 36.534 26.961 29.749 -22.112 -20.429 -20.246 -11.302
Employees - - - 1 3 2 2 2 2 1
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 3.7%, from 59.959 euro in the year 2023, to 61.801 euro in 2024.
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 - Miocleaning Royal S.r.l. - CUI 39197529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.755 24.467 50.817 39.752 97.778 92.257 69.689
Current Assets - - - 27.146 56.122 76.068 55.508 4.445 3.810 12.470
Inventories - - - 0 0 0 0 0 0 1.993
Receivables - - - 700 760 331 967 1.148 912 1.395
Cash - - - 26.446 55.362 75.737 54.541 3.298 2.897 9.082
Shareholders Funds - - - 36.577 62.829 91.387 67.249 47.028 26.639 15.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.407 18.896 39.269 30.125 64.479 74.571 70.943
Income in Advance - - - 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 12.470 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 1.395 euro and cash availability of 9.082 euro.
The company's Equity was valued at 15.188 euro, while total Liabilities amounted to 70.943 euro. Equity decreased by -11.302 euro, from 26.639 euro in 2023, to 15.188 in 2024.

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