Financial results - OCTODOM CLEANING SRL

Financial Summary - Octodom Cleaning Srl
Unique identification code: 36165662
Registration number: J27/531/2016
Nace: 8121
Sales - Ron
39.784
Net Profit - Ron
-5.799
Employees
4
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Company Octodom Cleaning Srl with Fiscal Code 36165662 recorded a turnover of 2024 of 39.784, with a net profit of -5.799 and having an average number of employees of 4. 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 - Octodom Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.127 45.908 47.032 62.260 57.724 57.161 60.550 58.567 39.784
Total Income - EUR - 26.127 45.908 47.032 62.260 57.724 57.161 60.550 60.544 42.987
Total Expenses - EUR - 13.749 20.757 33.143 24.787 18.885 38.040 43.869 46.416 48.389
Gross Profit/Loss - EUR - 12.378 25.151 13.889 37.473 38.839 19.121 16.680 14.128 -5.402
Net Profit/Loss - EUR - 12.117 24.692 13.419 36.850 37.994 18.561 16.087 13.554 -5.799
Employees - 6 4 5 4 2 5 5 4 4
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 -31.7%, from 58.567 euro in the year 2023, to 39.784 euro in 2024. The Net Profit decreased by -13.479 euro, from 13.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTODOM CLEANING SRL

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Octodom Cleaning Srl

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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 - Octodom Cleaning Srl - CUI 36165662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 6.947 4.309 3.943 3.437
Current Assets - 16.693 27.808 39.028 52.725 45.575 21.714 25.435 16.588 2.729
Inventories - 0 0 0 0 0 0 1.983 0 0
Receivables - 281 5.368 357 16.329 525 1.164 2.559 13.457 1.430
Cash - 16.412 22.440 38.671 36.397 45.050 20.550 20.892 3.132 1.299
Shareholders Funds - 12.161 24.745 19.183 36.901 38.044 18.609 16.136 13.603 -4.837
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.599 3.063 19.845 15.867 7.531 10.052 13.608 6.929 12.969
Income in Advance - 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 2.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.430 euro and cash availability of 1.299 euro.
The company's Equity was valued at -4.837 euro, while total Liabilities amounted to 12.969 euro. Equity decreased by -18.364 euro, from 13.603 euro in 2023, to -4.837 in 2024.

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