The most important financial indicators for the company Ab Ran Cleaning S.r.l. - Unique Identification Number 40597235:
sales in 2023 was
59.949
euro, registering a net profit of
49.059
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ab Ran Cleaning S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.221
31.446
86.652
35.807
59.949
Total Income - EUR
-
-
-
-
-
7.614
63.581
104.889
47.354
118.626
Total Expenses - EUR
-
-
-
-
-
15.032
59.512
94.035
63.665
68.979
Gross Profit/Loss - EUR
-
-
-
-
-
-7.419
4.069
10.854
-16.310
49.647
Net Profit/Loss - EUR
-
-
-
-
-
-7.491
3.755
9.987
-16.668
49.059
Employees
-
-
-
-
-
5
9
12
8
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 67.9%, from 35.807 euro in the year 2022, to 59.949 euro in 2023.
The Net Profit increased by 49.059 euro, from 0 euro in 2022, to 49.059 in the last year.
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 -
Ab Ran Cleaning S.r.l. - CUI 40597235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.547
24.049
18.687
13.901
9.030
Current Assets
-
-
-
-
-
8.283
31.686
35.419
25.732
47.761
Inventories
-
-
-
-
-
0
0
500
2.028
15
Receivables
-
-
-
-
-
2.604
4.152
4.329
1.496
34.970
Cash
-
-
-
-
-
5.679
27.534
30.591
22.208
12.775
Shareholders Funds
-
-
-
-
-
-7.407
-3.405
5.989
-10.661
38.430
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
45.236
59.139
48.117
50.294
18.360
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.761 euro in 2023 which includes Inventories of
15 euro, Receivables of
34.970 euro and cash availability of
12.775 euro.
The company's Equity was valued at
38.430 euro, while total Liabilities amounted to
18.360 euro.
Equity increased by 49.059 euro, from -10.661 euro in 2022, to 38.430 in 2023.
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Comments - Ab Ran Cleaning S.r.l.