Financial results - OBRIGADO CLEANING S.R.L.

Financial Summary - Obrigado Cleaning S.r.l.
Unique identification code: 40069329
Registration number: J20/1388/2018
Nace: 9601
Sales - Ron
25.910
Net Profit - Ron
12
Employees
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Company Obrigado Cleaning S.r.l. with Fiscal Code 40069329 recorded a turnover of 2024 of 25.910, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.714 29.202 35.301 26.741 29.013 25.910
Total Income - EUR - - - - 13.994 30.427 38.501 30.024 30.391 25.910
Total Expenses - EUR - - - - 14.471 27.622 37.272 28.588 28.341 25.830
Gross Profit/Loss - EUR - - - - -477 2.805 1.229 1.436 2.050 80
Net Profit/Loss - EUR - - - - -897 2.086 298 733 1.722 12
Employees - - - - 0 1 1 1 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 -10.2%, from 29.013 euro in the year 2023, to 25.910 euro in 2024. The Net Profit decreased by -1.700 euro, from 1.722 euro in 2023, to 12 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 - Obrigado Cleaning S.r.l. - CUI 40069329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.168 7.989 4.104 4.841 9.878 14.287
Inventories - - - - 6.072 7.743 3.301 4.642 7.783 10.809
Receivables - - - - 0 132 685 53 955 3
Cash - - - - 96 113 117 145 1.140 3.475
Shareholders Funds - - - - -855 1.248 1.519 2.256 3.971 3.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.022 6.741 2.585 2.584 5.907 10.326
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 "9601 - 9601"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.287 euro in 2024 which includes Inventories of 10.809 euro, Receivables of 3 euro and cash availability of 3.475 euro.
The company's Equity was valued at 3.961 euro, while total Liabilities amounted to 10.326 euro. Equity increased by 12 euro, from 3.971 euro in 2023, to 3.961 in 2024.

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