Financial results - SPNL NEW CLEANER S.R.L.

Financial Summary - Spnl New Cleaner S.r.l.
Unique identification code: 42761759
Registration number: J2020002756233
Nace: 8121
Sales - Ron
54.368
Net Profit - Ron
21.329
Employees
2
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Company Spnl New Cleaner S.r.l. with Fiscal Code 42761759 recorded a turnover of 2024 of 54.368, with a net profit of 21.329 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 - Spnl New Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.980 30.067 57.027 58.239 54.368
Total Income - EUR - - - - - 7.980 30.067 57.066 58.239 54.380
Total Expenses - EUR - - - - - 4.539 15.420 25.875 43.698 32.594
Gross Profit/Loss - EUR - - - - - 3.441 14.647 31.192 14.540 21.786
Net Profit/Loss - EUR - - - - - 3.211 14.118 30.808 14.124 21.329
Employees - - - - - 0 1 2 3 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 decreased by -6.1%, from 58.239 euro in the year 2023, to 54.368 euro in 2024. The Net Profit increased by 7.283 euro, from 14.124 euro in 2023, to 21.329 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 - Spnl New Cleaner S.r.l. - CUI 42761759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 420 364 365 364 362
Current Assets - - - - - 2.983 17.433 28.440 43.746 65.488
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10 1.517 865 39.171 61.231
Cash - - - - - 2.973 15.916 27.575 4.575 4.256
Shareholders Funds - - - - - 3.253 17.299 26.577 40.621 61.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151 498 2.228 3.489 4.127
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 65.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.231 euro and cash availability of 4.256 euro.
The company's Equity was valued at 61.722 euro, while total Liabilities amounted to 4.127 euro. Equity increased by 21.329 euro, from 40.621 euro in 2023, to 61.722 in 2024.

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