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Financial results - SA YADAV WHITE CLEANING S.R.L.

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Financial Summary - Sa Yadav White Cleaning S.r.l.
Unique identification code: 44980739
Registration number: J40/16832/2021
Nace: 8121
Sales - Ron
148.437
Net Profit - Ron
60.503
Employees
9
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Company Sa Yadav White Cleaning S.r.l. with Fiscal Code 44980739 recorded a turnover of 2024 of 148.437, with a net profit of 60.503 and having an average number of employees of 9. 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 - Sa Yadav White Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.650 160.752 148.437
Total Income - EUR - - - - - - - 3.651 160.772 148.569
Total Expenses - EUR - - - - - - - 8.201 53.558 85.152
Gross Profit/Loss - EUR - - - - - - - -4.550 107.214 63.417
Net Profit/Loss - EUR - - - - - - - -4.577 105.727 60.503
Employees - - - - - - - 3 7 9
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 -7.1%, from 160.752 euro in the year 2023, to 148.437 euro in 2024. The Net Profit decreased by -44.633 euro, from 105.727 euro in 2023, to 60.503 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 - Sa Yadav White Cleaning S.r.l. - CUI 44980739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.023 141.589 182.352
Inventories - - - - - - - 0 -1.173 0
Receivables - - - - - - - 0 85.511 26.145
Cash - - - - - - - 4.023 57.251 156.207
Shareholders Funds - - - - - - - -4.537 101.204 167.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.560 40.386 14.966
Income in Advance - - - - - - - 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 182.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.145 euro and cash availability of 156.207 euro.
The company's Equity was valued at 167.386 euro, while total Liabilities amounted to 14.966 euro. Equity increased by 66.748 euro, from 101.204 euro in 2023, to 167.386 in 2024.
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