Company Safani Cleaner Plus S.r.l. with Fiscal Code 36668389
recorded a turnover of 2024 of
60.272,
with a net profit of
401
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 -
Safani Cleaner Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.550
17.198
25.759
48.668
58.245
60.244
52.166
59.895
60.272
Total Income - EUR
-
2.550
17.198
25.759
48.668
58.245
60.244
52.167
59.895
60.272
Total Expenses - EUR
-
655
10.565
14.765
21.516
27.187
31.389
41.479
77.598
59.420
Gross Profit/Loss - EUR
-
1.895
6.633
10.994
27.152
31.058
28.856
10.687
-17.703
852
Net Profit/Loss - EUR
-
1.818
6.321
10.736
26.666
30.491
28.253
10.244
-18.310
401
Employees
-
0
1
1
2
3
3
4
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 increased by 1.2%, from 59.895 euro in the year 2023, to 60.272 euro in 2024.
The Net Profit increased by 401 euro, from 0 euro in 2023, to 401 in the last year.
Check the financial reports for the company - Safani Cleaner Plus S.r.l.
Financial Rating - SAFANI CLEANER PLUS S.R.L.
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Financial Rating
Payment Limits - Safani Cleaner Plus S.r.l.
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Prob. of insolvency - Safani Cleaner Plus S.r.l.
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Insolvency Probability
Financial Reports - Safani Cleaner Plus 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 -
Safani Cleaner Plus S.r.l. - CUI 36668389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
648
1.263
721
850
1.398
601
5.421
5.195
Current Assets
-
2.035
8.028
14.217
36.510
66.545
96.830
105.859
780
825
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.723
4.269
4.689
2.863
87
159
205
423
483
Cash
-
312
3.759
9.528
33.647
66.458
96.671
105.654
357
342
Shareholders Funds
-
1.862
8.152
14.011
34.926
58.967
80.353
84.357
-18.261
-17.758
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
172
536
1.469
2.305
8.428
17.875
22.103
24.462
23.778
Income in Advance
-
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
825 euro in 2024 which includes Inventories of
0 euro, Receivables of
483 euro and cash availability of
342 euro.
The company's Equity was valued at
-17.758 euro, while total Liabilities amounted to
23.778 euro.
Equity increased by 401 euro, from -18.261 euro in 2023, to -17.758 in 2024.
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