Financial results - MOP & BUCKET CLEAN S.R.L.

Financial Summary - Mop & Bucket Clean S.r.l.
Unique identification code: 43714739
Registration number: J35/556/2021
Nace: 8129
Sales - Ron
23.003
Net Profit - Ron
4.160
Employees
2
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Company Mop & Bucket Clean S.r.l. with Fiscal Code 43714739 recorded a turnover of 2024 of 23.003, with a net profit of 4.160 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mop & Bucket Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.759 18.983 24.005 23.003
Total Income - EUR - - - - - - 5.759 18.983 24.005 23.003
Total Expenses - EUR - - - - - - 4.734 14.362 21.077 18.618
Gross Profit/Loss - EUR - - - - - - 1.025 4.622 2.928 4.385
Net Profit/Loss - EUR - - - - - - 967 4.454 2.717 4.160
Employees - - - - - - 1 2 2 2
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 -3.6%, from 24.005 euro in the year 2023, to 23.003 euro in 2024. The Net Profit increased by 1.458 euro, from 2.717 euro in 2023, to 4.160 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 - Mop & Bucket Clean S.r.l. - CUI 43714739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.235 4.982
Current Assets - - - - - - 1.241 5.283 6.719 6.872
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 232 5.109 2.714 910
Cash - - - - - - 1.008 173 4.005 5.963
Shareholders Funds - - - - - - 1.008 4.718 7.420 4.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 233 565 6.534 7.646
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 5.963 euro.
The company's Equity was valued at 4.208 euro, while total Liabilities amounted to 7.646 euro. Equity decreased by -3.170 euro, from 7.420 euro in 2023, to 4.208 in 2024.

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