Company The Cleaning Assistant S.r.l. with Fiscal Code 41610650
recorded a turnover of 2024 of
51.823,
with a net profit of
952
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Cleaning Assistant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.184
23.200
50.340
126.640
96.756
51.823
Total Income - EUR
-
-
-
-
2.184
23.200
50.340
126.713
96.756
55.928
Total Expenses - EUR
-
-
-
-
1.547
7.097
26.728
96.764
84.265
54.794
Gross Profit/Loss - EUR
-
-
-
-
637
16.104
23.612
29.949
12.491
1.134
Net Profit/Loss - EUR
-
-
-
-
572
15.459
22.480
28.759
11.572
952
Employees
-
-
-
-
0
1
1
1
2
0
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 -46.1%, from 96.756 euro in the year 2023, to 51.823 euro in 2024.
The Net Profit decreased by -10.555 euro, from 11.572 euro in 2023, to 952 in the last year.
Check the financial reports for the company - The Cleaning Assistant S.r.l.
Financial Rating - THE CLEANING ASSISTANT S.R.L.
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Financial Rating
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Prob. of insolvency - The Cleaning Assistant S.r.l.
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Insolvency Probability
Financial Reports - The Cleaning Assistant S.r.l.
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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 -
The Cleaning Assistant S.r.l. - CUI 41610650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.382
12.154
9.265
6.319
2.917
Current Assets
-
-
-
-
701
14.996
26.744
62.634
33.183
33.293
Inventories
-
-
-
-
59
0
2.157
3.804
18.395
25.682
Receivables
-
-
-
-
21
1.635
1.664
2.298
6.073
7.078
Cash
-
-
-
-
621
13.360
22.923
56.532
8.715
534
Shareholders Funds
-
-
-
-
614
16.061
38.184
67.102
28.409
17.696
Social Capital
-
-
-
-
42
41
40
81
81
80
Debts
-
-
-
-
87
317
713
4.796
11.093
18.514
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.293 euro in 2024 which includes Inventories of
25.682 euro, Receivables of
7.078 euro and cash availability of
534 euro.
The company's Equity was valued at
17.696 euro, while total Liabilities amounted to
18.514 euro.
Equity decreased by -10.555 euro, from 28.409 euro in 2023, to 17.696 in 2024.
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