Financial results - UNIVERSAL HOTEL CLEAN S.R.L.

Financial Summary - Universal Hotel Clean S.r.l.
Unique identification code: 24684186
Registration number: J32/1775/2008
Nace: 8121
Sales - Ron
29.975
Net Profit - Ron
5.595
Employees
Open Account
Company Universal Hotel Clean S.r.l. with Fiscal Code 24684186 recorded a turnover of 2024 of 29.975, with a net profit of 5.595 and having an average number of employees of - . 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 - Universal Hotel Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.335 46.395 45.013 45.180 59.233 61.084 60.173 59.899 60.022 29.975
Total Income - EUR 21.335 46.395 47.245 45.191 59.233 61.084 60.173 59.899 60.022 30.880
Total Expenses - EUR 35.791 34.985 27.965 30.544 17.681 21.520 23.163 36.035 36.707 24.350
Gross Profit/Loss - EUR -14.455 11.410 19.280 14.647 41.552 39.564 37.010 23.865 23.315 6.530
Net Profit/Loss - EUR -15.095 10.619 18.808 14.195 40.959 38.953 36.417 23.336 22.727 5.595
Employees 3 2 3 3 2 2 3 3 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 -49.8%, from 60.022 euro in the year 2023, to 29.975 euro in 2024. The Net Profit decreased by -17.005 euro, from 22.727 euro in 2023, to 5.595 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 Hotel Clean S.r.l. - CUI 24684186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.359 16.125 10.948 6.474 13.806 17.949 29.434 24.406 17.005 5.855
Current Assets 29.456 3.658 10.883 11.833 29.447 23.227 23.279 31.941 24.283 10.528
Inventories 0 0 0 0 0 11 0 0 0 0
Receivables 224 804 1.096 970 2.423 2.990 3.119 31.005 22.864 3.798
Cash 29.231 2.854 9.786 10.863 27.024 20.225 20.160 937 1.420 6.730
Shareholders Funds 47.281 10.656 18.879 15.536 41.023 39.091 36.474 23.424 22.780 8.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.533 9.127 2.951 2.771 2.230 2.084 16.239 32.924 18.508 8.239
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 "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 10.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.798 euro and cash availability of 6.730 euro.
The company's Equity was valued at 8.144 euro, while total Liabilities amounted to 8.239 euro. Equity decreased by -14.509 euro, from 22.780 euro in 2023, to 8.144 in 2024.

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