Financial results - RU CLEANING SERVICE S.R.L.

Financial Summary - Ru Cleaning Service S.r.l.
Unique identification code: 47805902
Registration number: J40/4929/2023
Nace: 8122
Sales - Ron
324.873
Net Profit - Ron
-475.353
Employees
2
Open Account
Company Ru Cleaning Service S.r.l. with Fiscal Code 47805902 recorded a turnover of 2024 of 324.873, with a net profit of -475.353 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ru Cleaning Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 477.851 324.873
Total Income - EUR - - - - - - - - 477.851 324.873
Total Expenses - EUR - - - - - - - - 621.426 795.562
Gross Profit/Loss - EUR - - - - - - - - -143.575 -470.689
Net Profit/Loss - EUR - - - - - - - - -148.354 -475.353
Employees - - - - - - - - 5 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 decreased by -31.6%, from 477.851 euro in the year 2023, to 324.873 euro in 2024.
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 - Ru Cleaning Service S.r.l. - CUI 47805902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 543.491 834.476
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 540.638 831.640
Cash - - - - - - - - 2.853 2.836
Shareholders Funds - - - - - - - - -148.313 -622.838
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 691.805 1.457.313
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 831.640 euro and cash availability of 2.836 euro.
The company's Equity was valued at -622.838 euro, while total Liabilities amounted to 1.457.313 euro. Equity decreased by -475.353 euro, from -148.313 euro in 2023, to -622.838 in 2024.

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