Financial results - PERFECT FRESH & CLEAN SRL

Financial Summary - Perfect Fresh & Clean Srl
Unique identification code: 33419472
Registration number: J26/689/2014
Nace: 8121
Sales - Ron
141.448
Net Profit - Ron
24.391
Employees
8
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Company Perfect Fresh & Clean Srl with Fiscal Code 33419472 recorded a turnover of 2024 of 141.448, with a net profit of 24.391 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 Fresh & Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.490 9.026 9.717 24.241 31.329 35.519 48.060 93.864 127.377 141.448
Total Income - EUR 6.496 9.026 9.773 24.241 31.336 36.593 48.061 93.883 127.378 141.449
Total Expenses - EUR 5.877 12.378 11.688 15.980 25.220 25.434 35.865 64.753 90.289 113.454
Gross Profit/Loss - EUR 619 -3.352 -1.914 8.261 6.116 11.159 12.195 29.130 37.089 27.995
Net Profit/Loss - EUR 424 -3.578 -2.111 8.018 5.803 10.819 11.749 28.191 35.815 24.391
Employees 0 1 1 2 2 3 4 6 7 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 11.7%, from 127.377 euro in the year 2023, to 141.448 euro in 2024. The Net Profit decreased by -11.224 euro, from 35.815 euro in 2023, to 24.391 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 Fresh & Clean Srl - CUI 33419472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.251 922 596 331 0 0 0 0 0 0
Current Assets 5.033 2.282 3.014 8.751 14.625 31.241 20.015 58.497 59.342 56.359
Inventories 18 618 131 1.698 17 17 16 31 105 105
Receivables 918 761 729 4.409 8.729 10.168 14.629 24.036 55.413 32.443
Cash 4.096 904 2.155 2.644 5.879 21.056 5.370 34.430 3.824 23.811
Shareholders Funds 63 -3.515 -5.566 2.554 8.308 18.969 11.998 40.226 35.856 29.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.220 6.719 9.177 6.528 6.318 12.272 8.017 18.271 23.486 26.906
Income in Advance 0 0 0 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 56.359 euro in 2024 which includes Inventories of 105 euro, Receivables of 32.443 euro and cash availability of 23.811 euro.
The company's Equity was valued at 29.453 euro, while total Liabilities amounted to 26.906 euro. Equity decreased by -6.202 euro, from 35.856 euro in 2023, to 29.453 in 2024.

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