Financial results - PRATO CLEAN S.R.L.

Financial Summary - Prato Clean S.r.l.
Unique identification code: 42771094
Registration number: J09/413/2020
Nace: 8122
Sales - Ron
56.098
Net Profit - Ron
12.489
Employees
4
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Company Prato Clean S.r.l. with Fiscal Code 42771094 recorded a turnover of 2024 of 56.098, with a net profit of 12.489 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prato Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.116 58.624 58.571 57.514 56.098
Total Income - EUR - - - - - 49.116 58.624 58.571 57.514 56.098
Total Expenses - EUR - - - - - 22.753 48.771 56.543 53.282 41.643
Gross Profit/Loss - EUR - - - - - 26.363 9.853 2.029 4.232 14.455
Net Profit/Loss - EUR - - - - - 25.896 9.267 1.443 3.555 12.489
Employees - - - - - 6 7 5 5 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 decreased by -1.9%, from 57.514 euro in the year 2023, to 56.098 euro in 2024. The Net Profit increased by 8.954 euro, from 3.555 euro in 2023, to 12.489 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 - Prato Clean S.r.l. - CUI 42771094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 34.117 38.684 34.161 9.746 21.299
Inventories - - - - - 0 0 5.370 5.664 0
Receivables - - - - - 473 0 3.409 0 13.308
Cash - - - - - 33.644 38.684 25.381 4.082 7.991
Shareholders Funds - - - - - 25.937 34.629 30.096 7.191 19.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.180 4.055 4.065 2.556 1.660
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.308 euro and cash availability of 7.991 euro.
The company's Equity was valued at 19.639 euro, while total Liabilities amounted to 1.660 euro. Equity increased by 12.489 euro, from 7.191 euro in 2023, to 19.639 in 2024.

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