Financial results - PERFECTLY CLEAN SERV INTERNATIONAL S.R.L.

Financial Summary - Perfectly Clean Serv International S.r.l.
Unique identification code: 22632318
Registration number: J40/20022/2007
Nace: 7470
Sales - Ron
28.046
Net Profit - Ron
-8.809
Employees
1
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Company Perfectly Clean Serv International S.r.l. with Fiscal Code 22632318 recorded a turnover of 2024 of 28.046, with a net profit of -8.809 and having an average number of employees of 1. The company operates in the field of having the NACE code 7470.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfectly Clean Serv International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.882 17.372 56.999 36.136 46.851 28.277 31.919 32.773 34.386 28.046
Total Income - EUR 9.895 17.372 56.999 36.178 46.851 28.277 32.000 32.773 34.386 28.046
Total Expenses - EUR 5.488 8.388 26.513 27.801 29.137 25.675 29.473 27.470 30.097 36.595
Gross Profit/Loss - EUR 4.407 8.983 30.486 8.377 17.714 2.602 2.527 5.303 4.289 -8.548
Net Profit/Loss - EUR 4.111 8.549 29.916 8.015 17.245 2.330 2.208 4.986 3.952 -8.809
Employees 1 1 2 2 2 1 1 1 1 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 -18.0%, from 34.386 euro in the year 2023, to 28.046 euro in 2024. The Net Profit decreased by -3.930 euro, from 3.952 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 - Perfectly Clean Serv International S.r.l. - CUI 22632318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.915 10.447 26.026 15.752 8.084 5.119 0
Current Assets 15.132 23.648 53.747 58.502 73.742 70.207 72.533 69.603 71.966 62.863
Inventories 0 1.353 97 653 495 621 607 626 683 121
Receivables 172 1.331 5.437 -813 2.451 3.416 3.989 1.927 2.948 44.075
Cash 14.960 20.964 48.214 58.662 70.796 66.170 67.936 67.050 68.335 18.667
Shareholders Funds 14.836 23.234 52.756 59.803 75.890 76.782 77.287 76.308 76.293 62.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 414 991 13.614 8.299 19.451 10.997 1.378 792 0
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 "7470 - 7470"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.863 euro in 2024 which includes Inventories of 121 euro, Receivables of 44.075 euro and cash availability of 18.667 euro.
The company's Equity was valued at 62.863 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.004 euro, from 76.293 euro in 2023, to 62.863 in 2024.

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