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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Steam & Clean S.r.l. - Unique Identification Number 37629116: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steam & Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 876 8.655 22.130 36.174 73.468 74.359 0
Total Income - EUR - - - 876 22.372 32.572 58.738 93.660 78.051 0
Total Expenses - EUR - - - 4.117 29.062 32.310 40.901 55.754 58.508 0
Gross Profit/Loss - EUR - - - -3.242 -6.690 262 17.837 37.906 19.543 0
Net Profit/Loss - EUR - - - -3.250 -6.777 21 17.466 37.250 18.933 0
Employees - - - 2 3 3 4 5 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.358 29.020 20.812 12.749 6.746 15.455 15.408
Current Assets - - - 883 225 3.632 11.330 46.345 80.528 0
Inventories - - - 0 0 7 0 0 0 0
Receivables - - - 0 215 2.360 1.621 4.125 3.346 0
Cash - - - 883 10 1.265 9.709 42.219 77.182 0
Shareholders Funds - - - -3.207 -9.925 -9.711 7.940 45.013 64.086 15.408
Social Capital - - - 44 43 42 41 40 41 0
Debts - - - 42.448 10.149 14.136 3.970 3.828 25.609 0
Income in Advance - - - 0 29.020 20.019 12.170 4.249 6.786 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 15.408 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48.483 euro, from 64.086 euro in 2022, to 15.408 in 2023.

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