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Financial results - STUDIOUL DE CURĂŢENIE S.R.L.

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Financial Summary - Studioul De Curăţenie S.r.l.
Unique identification code: 46624789
Registration number: J26/1451/2022
Nace: 8121
Sales - Ron
2.010
Net Profit - Ron
-16.359
Employees
2
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Company Studioul De Curăţenie S.r.l. with Fiscal Code 46624789 recorded a turnover of 2024 of 2.010, with a net profit of -16.359 and having an average number of employees of 2. 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 - Studioul De Curăţenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.010
Total Income - EUR - - - - - - - - 0 5.611
Total Expenses - EUR - - - - - - - - 5.311 21.960
Gross Profit/Loss - EUR - - - - - - - - -5.311 -16.350
Net Profit/Loss - EUR - - - - - - - - -5.311 -16.359
Employees - - - - - - - - 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 - Studioul De Curăţenie S.r.l. - CUI 46624789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 38.049
Current Assets - - - - - - - - 41.430 671
Inventories - - - - - - - - 206 205
Receivables - - - - - - - - 38.144 0
Cash - - - - - - - - 3.080 466
Shareholders Funds - - - - - - - - -5.271 -21.601
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.557 25.991
Income in Advance - - - - - - - - 38.144 34.330
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 671 euro in 2024 which includes Inventories of 205 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at -21.601 euro, while total Liabilities amounted to 25.991 euro. Equity decreased by -16.359 euro, from -5.271 euro in 2023, to -21.601 in 2024. The Debt Ratio was 67.1% in the year 2024.
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