Financial results - PERFECT CLEANING CONCEPT S.R.L.

Financial Summary - Perfect Cleaning Concept S.r.l.
Unique identification code: 41720998
Registration number: J03/2428/2019
Nace: 8121
Sales - Ron
201
Net Profit - Ron
-6.369
Employees
1
Open Account
Company Perfect Cleaning Concept S.r.l. with Fiscal Code 41720998 recorded a turnover of 2021 of 201, with a net profit of -6.369 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 - Perfect Cleaning Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.921 202 - - -
Total Income - EUR - - - - 871 39.570 202 - - -
Total Expenses - EUR - - - - 878 15.800 6.606 - - -
Gross Profit/Loss - EUR - - - - -7 23.771 -6.404 - - -
Net Profit/Loss - EUR - - - - -7 23.682 -6.404 - - -
Employees - - - - 1 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 -97.7%, from 8.921 euro in the year 2020, to 202 euro in 2021. The Net Profit decreased by -23.156 euro, from 23.682 euro in 2020, 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 - Perfect Cleaning Concept S.r.l. - CUI 41720998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 14.926 11.597 - - -
Current Assets - - - - 31.361 9.775 5.190 - - -
Inventories - - - - 0 2.128 2.081 - - -
Receivables - - - - 7.829 0 0 - - -
Cash - - - - 23.531 7.647 3.108 - - -
Shareholders Funds - - - - 36 23.716 16.787 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 915 984 0 - - -
Income in Advance - - - - 30.447 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 5.190 euro in 2021 which includes Inventories of 2.081 euro, Receivables of 0 euro and cash availability of 3.108 euro.
The company's Equity was valued at 16.787 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.404 euro, from 23.716 euro in 2020, to 16.787 in 2021.

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