Financial results - PROPRE ESPACE S.R.L.

Financial Summary - Propre Espace S.r.l.
Unique identification code: 46869789
Registration number: J13/3455/2022
Nace: 8121
Sales - Ron
59.182
Net Profit - Ron
-1.889
Employees
5
Open Account
Company Propre Espace S.r.l. with Fiscal Code 46869789 recorded a turnover of 2024 of 59.182, with a net profit of -1.889 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 - Propre Espace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.348 59.182
Total Income - EUR - - - - - - - - 28.691 71.829
Total Expenses - EUR - - - - - - - - 27.333 73.410
Gross Profit/Loss - EUR - - - - - - - - 1.358 -1.581
Net Profit/Loss - EUR - - - - - - - - 1.020 -1.889
Employees - - - - - - - - 3 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 154.9%, from 23.348 euro in the year 2023, to 59.182 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.020 euro in 2023, to 0 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 - Propre Espace S.r.l. - CUI 46869789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.311 17.679
Current Assets - - - - - - - - 6.123 2.797
Inventories - - - - - - - - 314 0
Receivables - - - - - - - - 0 1.418
Cash - - - - - - - - 5.810 1.379
Shareholders Funds - - - - - - - - 1.215 -680
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 18.265 21.196
Income in Advance - - - - - - - - 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 2.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.418 euro and cash availability of 1.379 euro.
The company's Equity was valued at -680 euro, while total Liabilities amounted to 21.196 euro. Equity decreased by -1.889 euro, from 1.215 euro in 2023, to -680 in 2024.

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