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Financial results - S CURATENIE RAPIDA S.R.L.

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Financial Summary - S Curatenie Rapida S.r.l.
Unique identification code: 46342567
Registration number: J52/616/2022
Nace: 8121
Sales - Ron
4.021
Net Profit - Ron
651
Employees
1
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Company S Curatenie Rapida S.r.l. with Fiscal Code 46342567 recorded a turnover of 2024 of 4.021, with a net profit of 651 and having an average number of employees of 1. 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 - S Curatenie Rapida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.455 9.016 4.021
Total Income - EUR - - - - - - - 8.355 14.217 8.761
Total Expenses - EUR - - - - - - - 4.067 15.304 7.692
Gross Profit/Loss - EUR - - - - - - - 4.288 -1.087 1.069
Net Profit/Loss - EUR - - - - - - - 4.169 -1.143 651
Employees - - - - - - - 1 1 1
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 -55.2%, from 9.016 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 651 euro, from 0 euro in 2023, to 651 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 - S Curatenie Rapida S.r.l. - CUI 46342567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.396 15.133 9.889
Current Assets - - - - - - - 7.409 6.561 2.632
Inventories - - - - - - - 0 12 12
Receivables - - - - - - - 0 21 0
Cash - - - - - - - 7.409 6.528 2.620
Shareholders Funds - - - - - - - 4.210 3.054 -1.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 415 731 789
Income in Advance - - - - - - - 23.180 17.909 13.069
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 2.632 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 2.620 euro.
The company's Equity was valued at -1.338 euro, while total Liabilities amounted to 789 euro. Equity decreased by -4.374 euro, from 3.054 euro in 2023, to -1.338 in 2024. The Debt Ratio was 6.3% in the year 2024.
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