Financial results - OFFICE EXPERT CLEANING S.R.L.

Financial Summary - Office Expert Cleaning S.r.l.
Unique identification code: 46713860
Registration number: J40/16609/2022
Nace: 8121
Sales - Ron
37.776
Net Profit - Ron
-7.785
Employees
2
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Company Office Expert Cleaning S.r.l. with Fiscal Code 46713860 recorded a turnover of 2024 of 37.776, with a net profit of -7.785 and having an average number of employees of 2. 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 - Office Expert Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.502 38.815 37.776
Total Income - EUR - - - - - - - 8.504 38.815 37.776
Total Expenses - EUR - - - - - - - 792 21.375 45.184
Gross Profit/Loss - EUR - - - - - - - 7.712 17.440 -7.408
Net Profit/Loss - EUR - - - - - - - 7.582 17.135 -7.785
Employees - - - - - - - 0 3 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 -2.1%, from 38.815 euro in the year 2023, to 37.776 euro in 2024. The Net Profit decreased by -17.039 euro, from 17.135 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 - Office Expert Cleaning S.r.l. - CUI 46713860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 47.643
Current Assets - - - - - - - 7.895 23.604 4.303
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 142 13.711 4.033
Cash - - - - - - - 7.753 9.893 270
Shareholders Funds - - - - - - - 7.623 17.184 -7.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 273 6.421 59.573
Income in Advance - - - - - - - 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 4.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 270 euro.
The company's Equity was valued at -7.626 euro, while total Liabilities amounted to 59.573 euro. Equity decreased by -24.714 euro, from 17.184 euro in 2023, to -7.626 in 2024.

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