Company Ok Cleaning Team S.r.l. with Fiscal Code 45933891
recorded a turnover of 2024 of
67.941,
with a net profit of
37.943
and having an average number of employees of
3.
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 -
Ok Cleaning Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
58.812
65.130
67.941
Total Income - EUR
-
-
-
-
-
-
-
58.812
65.130
67.941
Total Expenses - EUR
-
-
-
-
-
-
-
26.160
32.863
29.025
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
32.652
32.267
38.916
Net Profit/Loss - EUR
-
-
-
-
-
-
-
32.064
31.615
37.943
Employees
-
-
-
-
-
-
-
4
3
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 4.9%, from 65.130 euro in the year 2023, to 67.941 euro in 2024.
The Net Profit increased by 6.505 euro, from 31.615 euro in 2023, to 37.943 in the last year.
Check the financial reports for the company - Ok Cleaning Team S.r.l.
Financial Rating - OK CLEANING TEAM S.R.L.
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Financial Rating
Payment Limits - Ok Cleaning Team S.r.l.
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Prob. of insolvency - Ok Cleaning Team S.r.l.
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Insolvency Probability
Financial Reports - Ok Cleaning Team S.r.l.
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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 -
Ok Cleaning Team S.r.l. - CUI 45933891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
746
535
Current Assets
-
-
-
-
-
-
-
35.478
41.169
62.652
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
22.568
543
Cash
-
-
-
-
-
-
-
35.478
18.601
62.109
Shareholders Funds
-
-
-
-
-
-
-
32.105
31.656
49.819
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.373
10.260
13.368
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
62.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
543 euro and cash availability of
62.109 euro.
The company's Equity was valued at
49.819 euro, while total Liabilities amounted to
13.368 euro.
Equity increased by 18.340 euro, from 31.656 euro in 2023, to 49.819 in 2024.
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