Financial results - RM CLEANING SOLUTIONS S.R.L.

Financial Summary - Rm Cleaning Solutions S.r.l.
Unique identification code: 29475474
Registration number: J04/1301/2011
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Rm Cleaning Solutions S.r.l. - Unique Identification Number 29475474: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Cleaning Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.483 16.918 8.947 0 0 0 0 0 0 0
Total Income - EUR 26.483 16.918 8.947 0 0 0 0 0 0 0
Total Expenses - EUR 1.792 4.242 8.121 5.860 6.380 5.947 3.448 569 71 6
Gross Profit/Loss - EUR 24.691 12.676 827 -5.860 -6.380 -5.947 -3.448 -569 -71 -6
Net Profit/Loss - EUR 23.894 12.168 648 -5.860 -6.380 -5.947 -3.448 -569 -71 -6
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rm Cleaning Solutions S.r.l. - CUI 29475474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1 1 1 0 0 0 0 0
Current Assets 46.804 59.274 47.250 41.311 34.949 29.094 23.600 21.063 21.057 20.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 67 66 64 0 0 0 0 0
Cash 46.804 59.274 47.183 41.245 34.885 29.094 23.600 21.063 21.057 20.988
Shareholders Funds 45.841 58.392 46.400 39.754 32.645 26.065 22.123 21.063 21.057 -1.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 963 882 851 1.558 2.305 3.029 1.477 0 0 22.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.988 euro.
The company's Equity was valued at -1.015 euro, while total Liabilities amounted to 22.003 euro. Equity decreased by -22.008 euro, from 21.057 euro in 2022, to -1.015 in 2023.

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