Financial results - RETAIL CLEANING DIVISION S.R.L.

Financial Summary - Retail Cleaning Division S.r.l.
Unique identification code: 46907343
Registration number: J2022019124401
Nace: 8121
Sales - Ron
58.974
Net Profit - Ron
36.372
Employees
2
Open Account
Company Retail Cleaning Division S.r.l. with Fiscal Code 46907343 recorded a turnover of 2024 of 58.974, with a net profit of 36.372 and having an average number of employees of 2. 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 - Retail Cleaning Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.373 57.634 58.974
Total Income - EUR - - - - - - - 21.373 57.634 58.974
Total Expenses - EUR - - - - - - - 4.792 19.887 22.012
Gross Profit/Loss - EUR - - - - - - - 16.581 37.747 36.962
Net Profit/Loss - EUR - - - - - - - 16.367 37.211 36.372
Employees - - - - - - - 0 2 2
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 2.9%, from 57.634 euro in the year 2023, to 58.974 euro in 2024. The Net Profit decreased by -631 euro, from 37.211 euro in 2023, to 36.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL CLEANING DIVISION S.R.L.

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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 - Retail Cleaning Division S.r.l. - CUI 46907343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.186 37.886 36.899
Inventories - - - - - - - 0 0 126
Receivables - - - - - - - 1.237 30.233 31.479
Cash - - - - - - - 15.949 7.653 5.294
Shareholders Funds - - - - - - - 16.408 37.260 36.461
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 778 627 438
Income in Advance - - - - - - - 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 36.899 euro in 2024 which includes Inventories of 126 euro, Receivables of 31.479 euro and cash availability of 5.294 euro.
The company's Equity was valued at 36.461 euro, while total Liabilities amounted to 438 euro. Equity decreased by -591 euro, from 37.260 euro in 2023, to 36.461 in 2024.

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