Financial results - NEW ECO CLEANING S.R.L.

Financial Summary - New Eco Cleaning S.r.l.
Unique identification code: 40190389
Registration number: J34/756/2018
Nace: 4939
Sales - Ron
30.625
Net Profit - Ron
-10.720
Employees
3
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Company New Eco Cleaning S.r.l. with Fiscal Code 40190389 recorded a turnover of 2024 of 30.625, with a net profit of -10.720 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Eco Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.891 42.991 32.181 15.521 18.388 30.625
Total Income - EUR - - - - 14.891 54.737 33.095 15.739 18.388 32.889
Total Expenses - EUR - - - - 11.187 34.141 50.467 40.651 16.409 43.302
Gross Profit/Loss - EUR - - - - 3.704 20.596 -17.372 -24.912 1.979 -10.414
Net Profit/Loss - EUR - - - - 3.555 20.197 -17.655 -25.067 1.795 -10.720
Employees - - - - 3 3 3 2 1 3
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 67.5%, from 18.388 euro in the year 2023, to 30.625 euro in 2024. The Net Profit decreased by -1.785 euro, from 1.795 euro in 2023, to 0 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 - New Eco Cleaning S.r.l. - CUI 40190389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.924 1.739 2.282 2.016 1.746
Current Assets - - - - 5.038 24.701 24.290 19.813 23.725 26.975
Inventories - - - - 0 106 0 0 0 395
Receivables - - - - 0 17.159 22.426 18.191 19.946 19.036
Cash - - - - 5.038 7.436 1.864 1.622 3.779 7.544
Shareholders Funds - - - - 3.597 23.726 5.544 -19.506 -17.652 -28.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.441 2.899 20.485 41.601 43.393 56.994
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.975 euro in 2024 which includes Inventories of 395 euro, Receivables of 19.036 euro and cash availability of 7.544 euro.
The company's Equity was valued at -28.273 euro, while total Liabilities amounted to 56.994 euro. Equity decreased by -10.720 euro, from -17.652 euro in 2023, to -28.273 in 2024.

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