Company S & S Clean-Up S.r.l. with Fiscal Code 16120178
recorded a turnover of 2024 of
37.739,
with a net profit of
1.717
and having an average number of employees of
6.
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 -
S & S Clean-Up S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.125
42.238
44.799
48.673
50.955
42.133
37.439
-
-
37.739
Total Income - EUR
46.766
42.448
45.473
48.675
50.956
42.133
37.439
-
-
37.739
Total Expenses - EUR
42.822
37.712
40.992
44.857
44.074
35.248
31.113
-
-
35.694
Gross Profit/Loss - EUR
3.944
4.737
4.481
3.817
6.882
6.885
6.327
-
-
2.044
Net Profit/Loss - EUR
2.546
4.314
4.001
3.331
6.373
6.474
5.952
-
-
1.717
Employees
7
6
7
8
8
7
7
-
-
6
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 1.4%, from 37.439 euro in the year 2021, to 37.739 euro in 2024.
The Net Profit decreased by -4.202 euro, from 5.952 euro in 2021, to 1.717 in the last year.
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Financial Rating - S & S CLEAN-UP S.R.L.
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Financial Rating
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Financial Reports - S & S Clean-Up 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 -
S & S Clean-Up S.r.l. - CUI 16120178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.620
7.902
5.693
2.913
233
229
224
-
-
180
Current Assets
24.461
24.128
23.064
17.819
26.244
32.004
36.336
-
-
13.615
Inventories
10.418
11.969
13.743
8.957
17.554
27.648
28.062
-
-
9.713
Receivables
9.618
4.907
3.867
4.357
4.273
2.159
6.042
-
-
0
Cash
4.426
7.252
5.454
4.505
4.417
2.197
2.233
-
-
3.902
Shareholders Funds
5.881
10.135
13.965
17.039
23.082
29.118
34.424
-
-
11.128
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
29.201
21.930
14.806
3.693
3.395
3.115
2.136
-
-
2.667
Income in Advance
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
"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
13.615 euro in 2024 which includes Inventories of
9.713 euro, Receivables of
0 euro and cash availability of
3.902 euro.
The company's Equity was valued at
11.128 euro, while total Liabilities amounted to
2.667 euro.
Equity decreased by -23.107 euro, from 34.424 euro in 2021, to 11.128 in 2024.
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Comments - S & S Clean-Up S.r.l.