Financial results - OVAL CLEANING S.R.L.

Financial Summary - Oval Cleaning S.r.l.
Unique identification code: 41559493
Registration number: J12/3341/2019
Nace: 8121
Sales - Ron
91.471
Net Profit - Ron
56.207
Employees
1
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Company Oval Cleaning S.r.l. with Fiscal Code 41559493 recorded a turnover of 2024 of 91.471, with a net profit of 56.207 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 - Oval Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.138 7.806 11.823 22.833 43.336 91.471
Total Income - EUR - - - - 1.138 8.380 11.823 22.833 43.337 91.473
Total Expenses - EUR - - - - 1.100 6.668 15.070 7.975 15.172 33.697
Gross Profit/Loss - EUR - - - - 38 1.712 -3.247 14.857 28.165 57.776
Net Profit/Loss - EUR - - - - 26 1.634 -3.346 14.633 27.833 56.207
Employees - - - - 1 1 2 1 0 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 increased by 112.3%, from 43.336 euro in the year 2023, to 91.471 euro in 2024. The Net Profit increased by 28.529 euro, from 27.833 euro in 2023, to 56.207 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 - Oval Cleaning S.r.l. - CUI 41559493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 710 3.436 3.663 17.203 30.080 78.528
Inventories - - - - 0 913 0 0 0 364
Receivables - - - - 0 1.296 3.674 16.678 26.743 70.662
Cash - - - - 710 1.227 -11 525 3.336 7.502
Shareholders Funds - - - - 68 1.701 -1.682 12.946 29.095 68.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 642 1.735 5.345 4.257 985 9.477
Income in Advance - - - - 0 0 0 0 0 339
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 78.528 euro in 2024 which includes Inventories of 364 euro, Receivables of 70.662 euro and cash availability of 7.502 euro.
The company's Equity was valued at 68.712 euro, while total Liabilities amounted to 9.477 euro. Equity increased by 39.779 euro, from 29.095 euro in 2023, to 68.712 in 2024. The Debt Ratio was 12.1% in the year 2024.

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