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

Financial Summary - Perfect Cleaning Select S.r.l.
Unique identification code: 44957477
Registration number: J2021016536404
Nace: 8121
Sales - Ron
94.904
Net Profit - Ron
-13.778
Employees
8
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Company Perfect Cleaning Select S.r.l. with Fiscal Code 44957477 recorded a turnover of 2024 of 94.904, with a net profit of -13.778 and having an average number of employees of 8. 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 Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.993 29.282 60.312 94.904
Total Income - EUR - - - - - - 4.993 29.282 60.312 94.904
Total Expenses - EUR - - - - - - 912 15.611 46.123 108.336
Gross Profit/Loss - EUR - - - - - - 4.081 13.671 14.190 -13.431
Net Profit/Loss - EUR - - - - - - 4.012 13.423 13.587 -13.778
Employees - - - - - - 1 1 5 8
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 58.2%, from 60.312 euro in the year 2023, to 94.904 euro in 2024. The Net Profit decreased by -13.511 euro, from 13.587 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 - Perfect Cleaning Select S.r.l. - CUI 44957477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.063 19.300
Current Assets - - - - - - 4.896 20.168 47.975 48.519
Inventories - - - - - - 0 0 0 195
Receivables - - - - - - 1.061 7.680 33.425 15.476
Cash - - - - - - 3.835 12.488 14.551 32.848
Shareholders Funds - - - - - - 4.053 17.488 31.021 17.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 844 2.680 43.017 50.749
Income in Advance - - - - - - 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 48.519 euro in 2024 which includes Inventories of 195 euro, Receivables of 15.476 euro and cash availability of 32.848 euro.
The company's Equity was valued at 17.070 euro, while total Liabilities amounted to 50.749 euro. Equity decreased by -13.778 euro, from 31.021 euro in 2023, to 17.070 in 2024.

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