Financial results - PREMIUM CLEANING EXPERT S.R.L.

Financial Summary - Premium Cleaning Expert S.r.l.
Unique identification code: 43248221
Registration number: J12/3504/2020
Nace: 8121
Sales - Ron
46.392
Net Profit - Ron
18.874
Employees
1
Open Account
Company Premium Cleaning Expert S.r.l. with Fiscal Code 43248221 recorded a turnover of 2024 of 46.392, with a net profit of 18.874 and having an average number of employees of 1. 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 - Premium Cleaning Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.038 32.761 46.376 44.732 46.392
Total Income - EUR - - - - - 15.038 32.761 46.376 44.732 46.399
Total Expenses - EUR - - - - - 306 5.674 15.002 19.868 27.085
Gross Profit/Loss - EUR - - - - - 14.732 27.087 31.374 24.865 19.315
Net Profit/Loss - EUR - - - - - 14.281 26.356 30.052 24.440 18.874
Employees - - - - - 0 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 increased by 4.3%, from 44.732 euro in the year 2023, to 46.392 euro in 2024. The Net Profit decreased by -5.430 euro, from 24.440 euro in 2023, to 18.874 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 - Premium Cleaning Expert S.r.l. - CUI 43248221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 676 2.866 1.810
Current Assets - - - - - 19.504 32.552 56.005 53.314 28.828
Inventories - - - - - 1.141 831 1.509 3.384 9.118
Receivables - - - - - 12.655 25.845 32.993 22.373 11.149
Cash - - - - - 5.708 5.877 21.503 27.557 8.560
Shareholders Funds - - - - - 14.322 26.405 54.511 48.824 18.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.182 6.148 2.171 7.355 11.819
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 "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 28.828 euro in 2024 which includes Inventories of 9.118 euro, Receivables of 11.149 euro and cash availability of 8.560 euro.
The company's Equity was valued at 18.819 euro, while total Liabilities amounted to 11.819 euro. Equity decreased by -29.733 euro, from 48.824 euro in 2023, to 18.819 in 2024.

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