Company Ok Lavage Clean S.r.l. with Fiscal Code 38559213
recorded a turnover of 2024 of
57.559,
with a net profit of
36.758
and having an average number of employees of
1.
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 Lavage Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.233
33.107
51.420
77.389
55.285
60.244
57.559
Total Income - EUR
-
-
-
42.233
33.107
51.421
77.389
55.285
60.281
60.162
Total Expenses - EUR
-
-
-
22.641
22.197
21.812
8.237
17.859
30.206
17.381
Gross Profit/Loss - EUR
-
-
-
19.592
10.910
29.609
69.152
37.426
30.074
42.781
Net Profit/Loss - EUR
-
-
-
19.170
10.578
28.819
68.662
37.020
29.472
36.758
Employees
-
-
-
4
3
3
1
2
2
1
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 -3.9%, from 60.244 euro in the year 2023, to 57.559 euro in 2024.
The Net Profit increased by 7.451 euro, from 29.472 euro in 2023, to 36.758 in the last year.
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Financial Rating - OK LAVAGE CLEAN S.R.L.
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Prob. of insolvency - Ok Lavage Clean S.r.l.
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Insolvency Probability
Financial Reports - Ok Lavage Clean 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 Lavage Clean S.r.l. - CUI 38559213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2
25
42
100
100
836
687
Current Assets
-
-
-
20.427
30.876
68.701
96.141
131.655
30.047
38.289
Inventories
-
-
-
0
0
2.442
3.078
776
0
0
Receivables
-
-
-
226
895
40.476
74.543
106.655
22.636
30.352
Cash
-
-
-
20.201
29.981
25.782
18.520
24.224
7.411
7.937
Shareholders Funds
-
-
-
19.256
27.354
56.623
95.849
128.754
29.544
37.056
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
1.173
3.546
12.120
392
3.001
1.414
1.920
Income in Advance
-
-
-
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
38.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.352 euro and cash availability of
7.937 euro.
The company's Equity was valued at
37.056 euro, while total Liabilities amounted to
1.920 euro.
Equity increased by 7.677 euro, from 29.544 euro in 2023, to 37.056 in 2024.
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