Financial results - SC REY PERFECT CLEAN SRL

Financial Summary - Sc Rey Perfect Clean Srl
Unique identification code: 30219534
Registration number: J13/1077/2012
Nace: 9601
Sales - Ron
12.718
Net Profit - Ron
-4.301
Employees
1
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Company Sc Rey Perfect Clean Srl with Fiscal Code 30219534 recorded a turnover of 2024 of 12.718, with a net profit of -4.301 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Rey Perfect Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.395 159.152 123.191 175.751 188.028 209.303 218.167 281.360 117.809 12.718
Total Income - EUR 175.204 162.030 124.818 175.751 188.028 209.303 218.167 481.974 117.809 12.718
Total Expenses - EUR 126.638 116.365 87.764 95.852 85.521 121.181 120.189 400.182 32.150 17.018
Gross Profit/Loss - EUR 48.566 45.665 37.054 79.899 102.507 88.122 97.977 81.792 85.659 -4.301
Net Profit/Loss - EUR 40.106 37.619 34.342 77.859 100.552 86.029 95.792 76.972 84.481 -4.301
Employees 10 15 18 21 24 18 12 18 3 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 -89.1%, from 117.809 euro in the year 2023, to 12.718 euro in 2024. The Net Profit decreased by -84.008 euro, from 84.481 euro in 2023, to 0 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 - Sc Rey Perfect Clean Srl - CUI 30219534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.710 50.519 47.093 207.898 201.624 244.956 219.494 56.967 102.008 124.423
Current Assets 78.151 25.771 34.621 40.769 106.083 155.033 164.148 260.509 287.722 235.428
Inventories 0 0 2.012 0 0 0 0 0 0 0
Receivables 64.224 18.076 16.015 11.345 62.832 29.118 26.540 108.208 177.356 157.075
Cash 13.928 7.696 16.594 29.425 43.251 125.914 137.609 152.301 110.367 78.353
Shareholders Funds 67.497 37.672 34.600 111.825 211.119 262.135 281.361 273.634 316.852 310.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.421 38.618 47.113 136.843 96.588 137.854 102.280 43.842 72.879 49.078
Income in Advance 13.943 10.924 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.075 euro and cash availability of 78.353 euro.
The company's Equity was valued at 310.773 euro, while total Liabilities amounted to 49.078 euro. Equity decreased by -4.309 euro, from 316.852 euro in 2023, to 310.773 in 2024.

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