Financial results - STEAMWASH AND CLEAN S.R.L.

Financial Summary - Steamwash And Clean S.r.l.
Unique identification code: 41158610
Registration number: J2019000618304
Nace: 8121
Sales - Ron
175.694
Net Profit - Ron
26.764
Employees
15
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Company Steamwash And Clean S.r.l. with Fiscal Code 41158610 recorded a turnover of 2024 of 175.694, with a net profit of 26.764 and having an average number of employees of 15. 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 - Steamwash And Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.462 27.264 39.820 59.710 88.654 175.694
Total Income - EUR - - - - 4.747 45.842 45.744 69.455 96.259 199.634
Total Expenses - EUR - - - - 7.878 29.704 29.599 45.826 73.555 168.982
Gross Profit/Loss - EUR - - - - -3.131 16.138 16.145 23.629 22.704 30.652
Net Profit/Loss - EUR - - - - -3.145 15.876 15.817 23.138 22.036 26.764
Employees - - - - 2 2 3 5 7 15
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 99.3%, from 88.654 euro in the year 2023, to 175.694 euro in 2024. The Net Profit increased by 4.851 euro, from 22.036 euro in 2023, to 26.764 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 - Steamwash And Clean S.r.l. - CUI 41158610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.810 14.991 10.795 7.113 34.471 32.478
Current Assets - - - - 36.355 16.043 30.706 27.440 20.334 52.985
Inventories - - - - 1.336 635 6 0 41 719
Receivables - - - - 28.186 6 2.707 16.009 16.084 31.750
Cash - - - - 6.833 15.402 27.992 11.430 4.209 20.516
Shareholders Funds - - - - -3.103 12.832 28.365 23.186 30.649 57.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.670 2.043 1.779 3.781 20.375 28.221
Income in Advance - - - - 46.598 16.160 11.358 7.585 3.781 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.985 euro in 2024 which includes Inventories of 719 euro, Receivables of 31.750 euro and cash availability of 20.516 euro.
The company's Equity was valued at 57.241 euro, while total Liabilities amounted to 28.221 euro. Equity increased by 26.764 euro, from 30.649 euro in 2023, to 57.241 in 2024.

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