Financial results - POIENIŢA CLEANING S.R.L.

Financial Summary - Poieniţa Cleaning S.r.l.
Unique identification code: 23399416
Registration number: J02/391/2008
Nace: 8121
Sales - Ron
78.310
Net Profit - Ron
20.197
Employees
5
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Company Poieniţa Cleaning S.r.l. with Fiscal Code 23399416 recorded a turnover of 2024 of 78.310, with a net profit of 20.197 and having an average number of employees of 5. 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 - Poieniţa Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.498 55.883 66.068 73.869 78.310
Total Income - EUR - - - - 0 51.549 55.903 66.068 73.869 78.310
Total Expenses - EUR - - - - 178 31.422 35.385 42.105 54.146 56.948
Gross Profit/Loss - EUR - - - - -178 20.127 20.518 23.963 19.724 21.362
Net Profit/Loss - EUR - - - - -178 19.650 19.970 23.402 19.096 20.197
Employees - - - - 0 5 4 3 5 5
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 6.6%, from 73.869 euro in the year 2023, to 78.310 euro in 2024. The Net Profit increased by 1.208 euro, from 19.096 euro in 2023, to 20.197 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 - Poieniţa Cleaning S.r.l. - CUI 23399416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.142 4.204 35.056 29.459 23.681 19.091
Current Assets - - - - 235 27.127 29.845 54.123 77.136 17.763
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.228 18.528 43.754 61.204 11.262
Cash - - - - 235 21.899 11.317 10.370 15.931 6.501
Shareholders Funds - - - - -136 19.517 39.054 62.577 81.483 20.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.513 11.813 28.615 22.038 22.875 19.061
Income in Advance - - - - 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 17.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.262 euro and cash availability of 6.501 euro.
The company's Equity was valued at 20.398 euro, while total Liabilities amounted to 19.061 euro. Equity decreased by -60.630 euro, from 81.483 euro in 2023, to 20.398 in 2024.

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