Financial results - SPOTCLEAN MENAJ SRL

Financial Summary - Spotclean Menaj Srl
Unique identification code: 34469363
Registration number: J16/717/2015
Nace: 8122
Sales - Ron
11.986
Net Profit - Ron
3.700
Employees
2
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Company Spotclean Menaj Srl with Fiscal Code 34469363 recorded a turnover of 2024 of 11.986, with a net profit of 3.700 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spotclean Menaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.825 46.610 - - - 0 9.212 9.958 10.396 11.986
Total Income - EUR 142.514 49.110 - - - 168 11.189 10.358 10.396 32.994
Total Expenses - EUR 110.259 61.871 - - - 853 12.784 8.770 7.195 28.560
Gross Profit/Loss - EUR 32.255 -12.762 - - - -685 -1.595 1.588 3.201 4.434
Net Profit/Loss - EUR 31.240 -13.253 - - - -685 -1.707 1.485 3.097 3.700
Employees 6 10 - - - 1 2 2 2 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 15.9%, from 10.396 euro in the year 2023, to 11.986 euro in 2024. The Net Profit increased by 620 euro, from 3.097 euro in 2023, to 3.700 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 - Spotclean Menaj Srl - CUI 34469363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.986 17.966 - - - 7.680 3.031 1.469 1.464 1.456
Current Assets 32.081 16.814 - - - 21.647 22.601 26.588 28.301 31.805
Inventories 0 0 - - - 0 0 0 0 0
Receivables 675 8.063 - - - 15.217 16.583 16.783 18.436 18.985
Cash 31.405 8.751 - - - 6.431 6.017 9.805 9.865 12.820
Shareholders Funds 31.285 17.713 - - - 26.427 24.134 25.693 28.713 32.252
Social Capital 45 45 - - - 41 40 41 40 40
Debts 935 9.820 - - - 471 1.099 2.364 1.052 1.009
Income in Advance 9.846 7.247 - - - 2.430 398 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.985 euro and cash availability of 12.820 euro.
The company's Equity was valued at 32.252 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 3.700 euro, from 28.713 euro in 2023, to 32.252 in 2024.

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