Financial results - STAR CLEANING COMPANY SRL

Financial Summary - Star Cleaning Company Srl
Unique identification code: 15704470
Registration number: J2003011825400
Nace: 8121
Sales - Ron
57.254
Net Profit - Ron
-10.864
Employees
3
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Company Star Cleaning Company Srl with Fiscal Code 15704470 recorded a turnover of 2024 of 57.254, with a net profit of -10.864 and having an average number of employees of 3. 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 - Star Cleaning Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.232 44.520 45.908 51.065 50.142 55.217 54.715 60.064 58.739 57.254
Total Income - EUR 47.232 45.396 45.908 53.764 51.973 55.217 55.363 60.064 58.739 59.943
Total Expenses - EUR 50.997 36.750 28.261 48.148 39.028 41.879 44.355 54.296 62.374 70.208
Gross Profit/Loss - EUR -3.765 8.646 17.648 5.616 12.945 13.338 11.008 5.769 -3.634 -10.265
Net Profit/Loss - EUR -5.182 8.192 17.189 5.078 12.426 12.785 10.521 5.245 -4.222 -10.864
Employees 6 5 1 3 2 3 3 3 2 3
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 -2.0%, from 58.739 euro in the year 2023, to 57.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Cleaning Company Srl - CUI 15704470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.051 108.093 104.388 100.173 95.968 93.424 88.323 85.827 84.306 88.685
Current Assets 794 1.159 7.204 924 3.096 15.285 29.333 35.287 3.010 -341
Inventories 0 22 22 76 1 1 27 0 0 0
Receivables 593 1.027 133 367 2.320 2.218 2.751 3.619 4.553 2.339
Cash 201 110 7.049 481 775 13.066 26.554 31.667 -1.543 -2.681
Shareholders Funds -45.481 -36.825 -19.013 -13.586 -898 11.905 22.161 27.475 19.214 8.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.335 146.078 130.634 114.712 99.989 96.805 95.495 93.638 68.101 80.101
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 "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 -341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.339 euro and cash availability of -2.681 euro.
The company's Equity was valued at 8.243 euro, while total Liabilities amounted to 80.101 euro. Equity decreased by -10.864 euro, from 19.214 euro in 2023, to 8.243 in 2024.

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