Financial results - UNIVERSAL CLEANING STAR SRL

Financial Summary - Universal Cleaning Star Srl
Unique identification code: 16272150
Registration number: J40/4780/2004
Nace: 8129
Sales - Ron
393.523
Net Profit - Ron
160.929
Employees
8
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Company Universal Cleaning Star Srl with Fiscal Code 16272150 recorded a turnover of 2024 of 393.523, with a net profit of 160.929 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Cleaning Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.454 82.022 74.457 81.431 89.075 73.044 160.617 242.691 365.249 393.523
Total Income - EUR 138.454 82.277 74.522 81.431 89.895 74.654 160.727 242.784 365.249 463.243
Total Expenses - EUR 98.372 74.737 80.349 73.778 76.138 54.146 85.604 140.023 208.018 288.695
Gross Profit/Loss - EUR 40.082 7.540 -5.827 7.653 13.757 20.508 75.122 102.761 157.231 174.548
Net Profit/Loss - EUR 31.252 4.905 -6.572 6.840 12.858 19.830 73.515 100.382 154.127 160.929
Employees 11 6 6 6 6 4 4 5 7 8
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 8.3%, from 365.249 euro in the year 2023, to 393.523 euro in 2024. The Net Profit increased by 7.663 euro, from 154.127 euro in 2023, to 160.929 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 - Universal Cleaning Star Srl - CUI 16272150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.178 11.900 12.932 63.864 56.803 47.225 39.882 57.691 74.537 32.118
Current Assets 33.882 34.140 39.321 28.267 47.469 41.349 125.157 70.566 181.009 225.134
Inventories 0 0 3.682 7.058 3.547 3.666 413 178 8 2
Receivables 19.136 15.712 13.488 11.888 18.100 14.100 30.884 38.908 54.659 90.634
Cash 14.747 18.428 22.151 9.321 25.822 23.583 93.861 31.479 126.342 134.498
Shareholders Funds 3.641 8.510 1.793 8.601 21.292 40.719 113.331 100.432 205.910 160.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.420 37.531 50.459 83.531 82.980 47.854 51.708 27.825 49.635 96.276
Income in Advance 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.134 euro in 2024 which includes Inventories of 2 euro, Receivables of 90.634 euro and cash availability of 134.498 euro.
The company's Equity was valued at 160.977 euro, while total Liabilities amounted to 96.276 euro. Equity decreased by -43.783 euro, from 205.910 euro in 2023, to 160.977 in 2024.

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