Financial Summary -
Smart Cleaning Business Solutions S.r.l.
Unique identification code:38342795
Registration number:J40/24670/2023
Nace:8121
Sales - Ron
-
Net Profit - Ron
-18.520
Employees
1
Open Account
Company Smart Cleaning Business Solutions S.r.l. with Fiscal Code 38342795
recorded a turnover of 2022 of
- ,
with a net profit of
-18.520
and having an average number of employees of
1.
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 -
Smart Cleaning Business Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.895
-
99.853
223.567
25.879
0
-
-
Total Income - EUR
-
-
15.895
-
99.901
223.591
25.898
0
-
-
Total Expenses - EUR
-
-
4.813
-
97.776
120.405
43.764
18.681
-
-
Gross Profit/Loss - EUR
-
-
11.082
-
2.125
103.186
-17.866
-18.681
-
-
Net Profit/Loss - EUR
-
-
10.923
-
1.126
100.950
-18.125
-18.681
-
-
Employees
-
-
14
-
23
19
5
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.
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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 -
Smart Cleaning Business Solutions S.r.l. - CUI 38342795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
896
-
647
529
414
0
-
-
Current Assets
-
-
15.374
-
20.421
25.806
292.412
616.933
-
-
Inventories
-
-
0
-
0
0
0
0
-
-
Receivables
-
-
8.437
-
20.461
14.202
272.700
603.265
-
-
Cash
-
-
6.938
-
-40
11.604
19.712
13.668
-
-
Shareholders Funds
-
-
10.966
-
-168.672
-64.524
-81.218
-100.151
-
-
Social Capital
-
-
44
-
53
52
51
51
-
-
Debts
-
-
5.304
-
189.740
90.859
374.044
717.084
-
-
Income in Advance
-
-
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
616.933 euro in 2022 which includes Inventories of
0 euro, Receivables of
603.265 euro and cash availability of
13.668 euro.
The company's Equity was valued at
-100.151 euro, while total Liabilities amounted to
717.084 euro.
Equity decreased by -18.681 euro, from -81.218 euro in 2021, to -100.151 in 2022.
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