Financial results - PREMIER CLEANING S.R.L.

Financial Summary - Premier Cleaning S.r.l.
Unique identification code: 38062949
Registration number: J33/1418/2017
Nace: 8121
Sales - Ron
7.104
Net Profit - Ron
1.560
Employees
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Company Premier Cleaning S.r.l. with Fiscal Code 38062949 recorded a turnover of 2024 of 7.104, with a net profit of 1.560 and having an average number of employees of - . 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 - Premier Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.793 11.224 9.155 4.406 7.261 8.665 10.720 7.104
Total Income - EUR - - 2.793 11.402 9.155 4.418 7.868 8.665 10.922 7.104
Total Expenses - EUR - - 950 5.748 3.982 2.226 7.113 5.244 6.896 5.247
Gross Profit/Loss - EUR - - 1.843 5.654 5.173 2.192 755 3.421 4.027 1.857
Net Profit/Loss - EUR - - 1.760 5.318 4.899 2.059 519 3.161 3.382 1.560
Employees - - 0 0 0 0 0 0 0 0
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 -33.4%, from 10.720 euro in the year 2023, to 7.104 euro in 2024. The Net Profit decreased by -1.804 euro, from 3.382 euro in 2023, to 1.560 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 - Premier Cleaning S.r.l. - CUI 38062949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.031 6.768 6.964 6.832 3.964 2.552 3.385 1.948
Current Assets - - 1.140 782 5.596 6.866 11.537 16.165 11.395 9.471
Inventories - - 230 41 40 40 0 0 0 0
Receivables - - 0 0 0 0 606 608 2.941 2.010
Cash - - 909 740 5.555 6.826 10.930 15.556 8.454 7.461
Shareholders Funds - - 1.803 7.088 11.849 13.684 13.899 17.104 12.944 11.390
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.367 462 710 13 1.601 1.613 1.836 30
Income in Advance - - 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 9.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 7.461 euro.
The company's Equity was valued at 11.390 euro, while total Liabilities amounted to 30 euro. Equity decreased by -1.482 euro, from 12.944 euro in 2023, to 11.390 in 2024.

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