Financial results - VENICE CLEAN SRL

Financial Summary - Venice Clean Srl
Unique identification code: 35955574
Registration number: J12/1553/2016
Nace: 8121
Sales - Ron
6.031
Net Profit - Ron
5.762
Employees
Open Account
Company Venice Clean Srl with Fiscal Code 35955574 recorded a turnover of 2021 of 6.031, with a net profit of 5.762 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 - Venice Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.522 21.803 12.334 16.576 12.404 6.065 - - -
Total Income - EUR - 5.522 21.803 12.335 16.576 12.404 6.065 - - -
Total Expenses - EUR - 231 447 86 135 102 89 - - -
Gross Profit/Loss - EUR - 5.292 21.356 12.249 16.440 12.302 5.976 - - -
Net Profit/Loss - EUR - 5.126 20.702 11.879 15.943 11.939 5.794 - - -
Employees - 0 0 0 0 0 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 -50.0%, from 12.404 euro in the year 2020, to 6.065 euro in 2021. The Net Profit decreased by -5.881 euro, from 11.939 euro in 2020, to 5.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENICE CLEAN SRL

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Venice Clean Srl

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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 - Venice Clean Srl - CUI 35955574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 0 0 - - -
Current Assets - 5.212 27.435 38.672 54.074 64.957 10.522 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 6.970 7.326 7.184 7.048 9.602 - - -
Cash - 5.212 20.465 31.347 46.890 57.909 920 - - -
Shareholders Funds - 5.171 25.785 37.191 52.413 63.359 5.834 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 80 1.649 1.481 1.660 1.598 4.688 - - -
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 "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 10.522 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.602 euro and cash availability of 920 euro.
The company's Equity was valued at 5.834 euro, while total Liabilities amounted to 4.688 euro. Equity decreased by -56.120 euro, from 63.359 euro in 2020, to 5.834 in 2021.

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