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Financial results - SPICK AND SPAN CLEANING S.R.L.

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Financial Summary - Spick And Span Cleaning S.r.l.
Unique identification code: 42532240
Registration number: J40/5381/2020
Nace: 8121
Sales - Ron
60.370
Net Profit - Ron
25.183
Employees
2
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Company Spick And Span Cleaning S.r.l. with Fiscal Code 42532240 recorded a turnover of 2024 of 60.370, with a net profit of 25.183 and having an average number of employees of 2. 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 - Spick And Span Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.499 14.981 24.664 57.304 60.370
Total Income - EUR - - - - - 1.499 14.981 24.664 57.304 60.471
Total Expenses - EUR - - - - - 1.563 10.252 15.871 30.582 34.383
Gross Profit/Loss - EUR - - - - - -64 4.729 8.793 26.722 26.088
Net Profit/Loss - EUR - - - - - -107 4.334 8.429 26.177 25.183
Employees - - - - - 0 1 1 1 2
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 5.9%, from 57.304 euro in the year 2023, to 60.370 euro in 2024. The Net Profit decreased by -848 euro, from 26.177 euro in 2023, to 25.183 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 - Spick And Span Cleaning S.r.l. - CUI 42532240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.789 8.373
Current Assets - - - - - 88 4.748 9.621 26.267 26.972
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 7.537 24.145 25.499
Cash - - - - - 88 4.748 2.084 2.122 1.474
Shareholders Funds - - - - - -66 4.270 8.470 26.218 25.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 153 479 1.152 9.838 10.113
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 26.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.499 euro and cash availability of 1.474 euro.
The company's Equity was valued at 25.232 euro, while total Liabilities amounted to 10.113 euro. Equity decreased by -840 euro, from 26.218 euro in 2023, to 25.232 in 2024.
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