Financial results - STEAM & CLEAN S.R.L.

Financial Summary - Steam & Clean S.r.l.
Unique identification code: 37629116
Registration number: J03/1160/2017
Nace: 8122
Sales - Ron
54.406
Net Profit - Ron
12.950
Employees
2
Open Account
Company Steam & Clean S.r.l. with Fiscal Code 37629116 recorded a turnover of 2024 of 54.406, with a net profit of 12.950 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 - Steam & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 8.655 22.130 36.174 73.468 74.359 0 54.406
Total Income - EUR - - 876 22.372 32.572 58.738 93.660 78.051 0 54.545
Total Expenses - EUR - - 4.117 29.062 32.310 40.901 55.754 58.508 0 41.041
Gross Profit/Loss - EUR - - -3.242 -6.690 262 17.837 37.906 19.543 0 13.504
Net Profit/Loss - EUR - - -3.250 -6.777 21 17.466 37.250 18.933 0 12.950
Employees - - 2 3 3 4 5 4 0 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.
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 - Steam & Clean S.r.l. - CUI 37629116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.358 29.020 20.812 12.749 6.746 15.455 15.408 7.519
Current Assets - - 883 225 3.632 11.330 46.345 80.528 0 48.720
Inventories - - 0 0 7 0 0 0 0 830
Receivables - - 0 215 2.360 1.621 4.125 3.346 0 36.437
Cash - - 883 10 1.265 9.709 42.219 77.182 0 11.454
Shareholders Funds - - -3.207 -9.925 -9.711 7.940 45.013 64.086 15.408 12.998
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 42.448 10.149 14.136 3.970 3.828 25.609 0 39.380
Income in Advance - - 0 29.020 20.019 12.170 4.249 6.786 0 3.862
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 48.720 euro in 2024 which includes Inventories of 830 euro, Receivables of 36.437 euro and cash availability of 11.454 euro.
The company's Equity was valued at 12.998 euro, while total Liabilities amounted to 39.380 euro. Equity decreased by -2.324 euro, from 15.408 euro in 2023, to 12.998 in 2024. The Debt Ratio was 70.0% in the year 2024.

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