Financial results - VDL CLEAN PRO S.R.L.

Financial Summary - Vdl Clean Pro S.r.l.
Unique identification code: 42832183
Registration number: J12/2187/2020
Nace: 8121
Sales - Ron
53.580
Net Profit - Ron
8.246
Employees
3
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Company Vdl Clean Pro S.r.l. with Fiscal Code 42832183 recorded a turnover of 2024 of 53.580, with a net profit of 8.246 and having an average number of employees of 3. 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 - Vdl Clean Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.231 31.612 48.010 52.289 53.580
Total Income - EUR - - - - - 24.231 31.612 48.010 52.289 53.580
Total Expenses - EUR - - - - - 9.673 11.277 15.627 25.108 44.798
Gross Profit/Loss - EUR - - - - - 14.558 20.336 32.383 27.181 8.782
Net Profit/Loss - EUR - - - - - 14.316 20.020 31.903 26.658 8.246
Employees - - - - - 4 1 2 2 3
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 3.0%, from 52.289 euro in the year 2023, to 53.580 euro in 2024. The Net Profit decreased by -18.263 euro, from 26.658 euro in 2023, to 8.246 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 - Vdl Clean Pro S.r.l. - CUI 42832183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56 33 12 0 6
Current Assets - - - - - 17.542 22.355 36.259 32.960 16.493
Inventories - - - - - 0 0 0 0 257
Receivables - - - - - 8.288 4.203 31.302 31.889 6.716
Cash - - - - - 9.254 18.153 4.956 1.070 9.520
Shareholders Funds - - - - - 14.357 20.866 32.022 26.699 11.651
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.240 1.523 4.249 6.260 4.848
Income in Advance - - - - - 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 16.493 euro in 2024 which includes Inventories of 257 euro, Receivables of 6.716 euro and cash availability of 9.520 euro.
The company's Equity was valued at 11.651 euro, while total Liabilities amounted to 4.848 euro. Equity decreased by -14.899 euro, from 26.699 euro in 2023, to 11.651 in 2024.

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