Financial results - ROYAL CLEANING COMPANY SRL

Financial Summary - Royal Cleaning Company Srl
Unique identification code: 30637316
Registration number: J23/2571/2012
Nace: 8121
Sales - Ron
39.637
Net Profit - Ron
-1.739
Employees
3
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Company Royal Cleaning Company Srl with Fiscal Code 30637316 recorded a turnover of 2024 of 39.637, with a net profit of -1.739 and having an average number of employees of 3. 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 - Royal Cleaning Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.177 37.728 20.372 26.409 38.475 41.590 46.185 45.587 47.148 39.637
Total Income - EUR 38.181 37.731 20.375 26.409 38.475 41.590 46.185 45.587 47.148 39.637
Total Expenses - EUR 18.449 24.176 17.841 41.280 31.941 33.519 40.953 38.944 44.374 41.000
Gross Profit/Loss - EUR 19.732 13.555 2.533 -14.871 6.534 8.071 5.232 6.643 2.774 -1.362
Net Profit/Loss - EUR 18.590 13.058 2.329 -15.135 6.149 7.687 4.826 6.210 2.326 -1.739
Employees 4 3 3 3 0 4 4 3 3 3
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 decreased by -15.5%, from 47.148 euro in the year 2023, to 39.637 euro in 2024. The Net Profit decreased by -2.313 euro, from 2.326 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 - Royal Cleaning Company Srl - CUI 30637316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 404 3.182 3.402 2.281 1.692 13.918 14.480 16.391 15.503
Current Assets 21.667 32.045 29.243 14.145 22.919 14.758 13.845 17.167 14.298 14.910
Inventories 0 0 0 0 0 87 94 94 94 0
Receivables 14.065 22.720 17.600 7.666 6.587 8.222 7.588 8.421 7.913 6.215
Cash 7.602 9.324 11.643 6.479 16.331 6.450 6.163 8.652 6.291 8.695
Shareholders Funds 14.942 27.847 29.706 14.025 19.460 10.411 15.006 21.263 23.524 21.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.330 4.601 2.720 3.521 5.739 6.072 12.854 10.621 7.403 9.015
Income in Advance 0 0 0 0 0 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 14.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.215 euro and cash availability of 8.695 euro.
The company's Equity was valued at 21.654 euro, while total Liabilities amounted to 9.015 euro. Equity decreased by -1.739 euro, from 23.524 euro in 2023, to 21.654 in 2024.

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