Financial results - YAS ANTO CLEANING SRL

Financial Summary - Yas Anto Cleaning Srl
Unique identification code: 24090272
Registration number: J40/10997/2008
Nace: 8121
Sales - Ron
41.652
Net Profit - Ron
7.970
Employees
2
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Company Yas Anto Cleaning Srl with Fiscal Code 24090272 recorded a turnover of 2024 of 41.652, with a net profit of 7.970 and having an average number of employees of 2. 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 - Yas Anto Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.308 19.248 23.093 27.389 28.275 26.115 6.234 19.105 31.875 41.652
Total Income - EUR 14.309 19.249 23.096 27.390 28.276 26.115 6.235 19.106 31.877 41.653
Total Expenses - EUR 1.118 1.386 2.286 2.479 2.972 4.660 1.897 12.868 16.879 33.267
Gross Profit/Loss - EUR 13.191 17.863 20.810 24.911 25.303 21.455 4.338 6.238 14.998 8.386
Net Profit/Loss - EUR 12.762 17.286 20.117 24.089 24.455 20.859 4.276 6.057 14.695 7.970
Employees 0 0 0 0 0 1 1 2 1 2
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 31.4%, from 31.875 euro in the year 2023, to 41.652 euro in 2024. The Net Profit decreased by -6.643 euro, from 14.695 euro in 2023, to 7.970 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 - Yas Anto Cleaning Srl - CUI 24090272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.070 2.424
Current Assets 34.817 52.331 71.454 94.401 117.228 135.887 133.808 142.866 149.581 140.833
Inventories 0 18 39 38 38 37 1 0 1 427
Receivables 5 24 18 41 76 121 414 246 419 128.691
Cash 34.811 52.289 71.397 94.321 117.114 135.729 133.393 142.620 149.161 11.715
Shareholders Funds 33.831 50.772 70.030 92.834 115.491 131.985 133.333 139.804 146.797 139.334
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 986 1.559 1.424 1.567 1.737 3.903 474 3.062 4.050 3.923
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 140.833 euro in 2024 which includes Inventories of 427 euro, Receivables of 128.691 euro and cash availability of 11.715 euro.
The company's Equity was valued at 139.334 euro, while total Liabilities amounted to 3.923 euro. Equity decreased by -6.643 euro, from 146.797 euro in 2023, to 139.334 in 2024.

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