Financial results - PERSAN CLEANING SERVICES S.R.L.

Financial Summary - Persan Cleaning Services S.r.l.
Unique identification code: 40103030
Registration number: J33/1693/2018
Nace: 9601
Sales - Ron
114.390
Net Profit - Ron
200
Employees
4
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Company Persan Cleaning Services S.r.l. with Fiscal Code 40103030 recorded a turnover of 2024 of 114.390, with a net profit of 200 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persan Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.156 22.955 57.258 88.173 71.647 114.390
Total Income - EUR - - - 0 9.156 22.955 57.258 90.284 71.647 114.390
Total Expenses - EUR - - - 590 11.210 28.636 42.933 71.832 84.710 114.117
Gross Profit/Loss - EUR - - - -590 -2.053 -5.680 14.325 18.452 -13.063 273
Net Profit/Loss - EUR - - - -590 -2.328 -5.963 13.764 17.701 -13.672 200
Employees - - - 0 0 1 2 3 3 4
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 60.6%, from 71.647 euro in the year 2023, to 114.390 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 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 - Persan Cleaning Services S.r.l. - CUI 40103030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.021 11.333 12.920 12.505 10.484 7.992
Current Assets - - - 98 498 4.685 10.656 8.729 6.102 49.039
Inventories - - - 0 0 0 3.373 2.119 1.621 26.088
Receivables - - - 0 0 0 484 778 1.045 3.916
Cash - - - 98 498 4.685 6.798 5.833 3.436 19.035
Shareholders Funds - - - -547 -2.864 -8.774 5.185 17.833 4.106 17.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 16.384 24.792 18.391 5.493 13.563 48.380
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.039 euro in 2024 which includes Inventories of 26.088 euro, Receivables of 3.916 euro and cash availability of 19.035 euro.
The company's Equity was valued at 17.333 euro, while total Liabilities amounted to 48.380 euro. Equity increased by 13.249 euro, from 4.106 euro in 2023, to 17.333 in 2024.

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