Financial results - VIOLET CLEAN SRL

Financial Summary - Violet Clean Srl
Unique identification code: 35428175
Registration number: J35/110/2016
Nace: 8121
Sales - Ron
51.420
Net Profit - Ron
-4.863
Employees
4
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Company Violet Clean Srl with Fiscal Code 35428175 recorded a turnover of 2024 of 51.420, with a net profit of -4.863 and having an average number of employees of 4. 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 - Violet Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.619 17.809 59.164 35.924 32.760 45.961 59.877 57.619 51.420
Total Income - EUR - 23.623 17.814 59.166 149.941 33.411 47.940 63.560 57.619 51.484
Total Expenses - EUR - 5.832 11.275 9.683 132.757 37.997 39.902 40.242 54.785 56.347
Gross Profit/Loss - EUR - 17.791 6.539 49.483 17.184 -4.586 8.038 23.318 2.834 -4.863
Net Profit/Loss - EUR - 17.554 6.361 48.892 16.167 -4.914 7.588 22.731 2.327 -4.863
Employees - 2 2 2 2 4 4 3 4 4
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 -10.3%, from 57.619 euro in the year 2023, to 51.420 euro in 2024. The Net Profit decreased by -2.314 euro, from 2.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOLET 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 - Violet Clean Srl - CUI 35428175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 60.883 54.730 54.344 55.261 60.999 59.679 56.294
Current Assets - 18.353 34.188 12.226 53.339 44.982 50.243 69.981 9.952 12.213
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.772 28.093 3.354 3.886 3.112 3.710 5.591 3.381 4.037
Cash - 9.581 6.095 8.873 49.453 41.870 46.533 64.390 6.571 8.176
Shareholders Funds - 17.599 23.662 72.119 86.890 80.329 86.134 45.226 47.416 42.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 754 10.526 990 21.179 18.997 19.371 85.770 22.237 26.345
Income in Advance - 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 12.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.037 euro and cash availability of 8.176 euro.
The company's Equity was valued at 42.288 euro, while total Liabilities amounted to 26.345 euro. Equity decreased by -4.863 euro, from 47.416 euro in 2023, to 42.288 in 2024.

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