Financial results - ROBERT & LORENA CLEAN S.R.L.

Financial Summary - Robert & Lorena Clean S.r.l.
Unique identification code: 42142361
Registration number: J35/132/2020
Nace: 8121
Sales - Ron
4.818
Net Profit - Ron
2.523
Employees
Open Account
Company Robert & Lorena Clean S.r.l. with Fiscal Code 42142361 recorded a turnover of 2024 of 4.818, with a net profit of 2.523 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 - Robert & Lorena Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 271 829 2.468 2.891 4.818
Total Income - EUR - - - - - 271 829 2.468 2.891 4.818
Total Expenses - EUR - - - - - 571 377 2.550 1.517 1.835
Gross Profit/Loss - EUR - - - - - -300 451 -82 1.375 2.983
Net Profit/Loss - EUR - - - - - -308 427 -156 1.159 2.523
Employees - - - - - 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 increased by 67.6%, from 2.891 euro in the year 2023, to 4.818 euro in 2024. The Net Profit increased by 1.370 euro, from 1.159 euro in 2023, to 2.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robert & Lorena Clean 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 - Robert & Lorena Clean S.r.l. - CUI 42142361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 181 492 580 2.927 5.200
Inventories - - - - - 108 0 0 0 0
Receivables - - - - - 0 101 51 131 131
Cash - - - - - 73 391 529 2.795 5.069
Shareholders Funds - - - - - -266 166 10 1.169 3.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 447 325 570 1.757 1.515
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 5.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 5.069 euro.
The company's Equity was valued at 3.685 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 2.522 euro, from 1.169 euro in 2023, to 3.685 in 2024.

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