Financial results - SERVICE CLEAN TEXTILE SRL

Financial Summary - Service Clean Textile Srl
Unique identification code: 24953349
Registration number: J40/413/2009
Nace: 3312
Sales - Ron
41.597
Net Profit - Ron
8.076
Employees
1
Open Account
Company Service Clean Textile Srl with Fiscal Code 24953349 recorded a turnover of 2024 of 41.597, with a net profit of 8.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Clean Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.914 12.784 14.242 16.427 27.162 13.411 15.686 21.698 41.927 41.597
Total Income - EUR 13.914 12.784 14.242 16.427 27.162 13.794 15.686 21.698 41.929 41.597
Total Expenses - EUR 17.416 10.767 11.993 14.407 24.177 13.622 14.548 17.811 27.565 33.126
Gross Profit/Loss - EUR -3.502 2.017 2.249 2.020 2.985 172 1.138 3.887 14.365 8.471
Net Profit/Loss - EUR -4.215 1.761 2.107 1.844 2.714 38 981 3.675 13.945 8.076
Employees 0 1 0 0 1 1 1 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 -0.2%, from 41.927 euro in the year 2023, to 41.597 euro in 2024. The Net Profit decreased by -5.792 euro, from 13.945 euro in 2023, to 8.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Clean Textile Srl - CUI 24953349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 18 18 18 17 17 0 0 0
Current Assets 1.739 2.514 6.252 6.159 4.478 6.415 6.599 10.579 24.565 32.986
Inventories 331 -18 761 2.447 0 0 0 0 0 0
Receivables 975 867 1.028 2.848 315 1.030 1.249 1.665 5.637 3.148
Cash 433 1.665 4.463 864 4.163 5.386 5.350 8.914 18.929 29.838
Shareholders Funds -4.890 -3.079 -905 954 3.649 3.618 4.519 8.208 22.128 30.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.649 5.612 7.175 5.223 847 2.814 2.097 2.371 2.437 2.905
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.148 euro and cash availability of 29.838 euro.
The company's Equity was valued at 30.081 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 8.076 euro, from 22.128 euro in 2023, to 30.081 in 2024.

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