The most important financial indicators for the company Absolute Cleaning Home & Office S.r.l. - Unique Identification Number 40858730:
sales in 2023 was
-
euro, registering a net profit of
-5.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Absolute Cleaning Home & Office S.r.l. - CUI 40858730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.043
14.709
11.458
8.559
5.607
Current Assets
-
-
-
-
-
25.030
33.375
39.606
8.031
2.622
Inventories
-
-
-
-
-
7.691
5.301
5.184
5.200
0
Receivables
-
-
-
-
-
8.197
9.650
5.143
2.433
2.426
Cash
-
-
-
-
-
9.141
18.424
29.280
398
196
Shareholders Funds
-
-
-
-
-
5.876
32.347
39.064
6.356
1.109
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.975
1.028
542
1.675
1.513
Income in Advance
-
-
-
-
-
30.222
14.709
11.458
8.559
5.607
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
2.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
196 euro.
The company's Equity was valued at
1.109 euro, while total Liabilities amounted to
1.513 euro.
Equity decreased by -5.228 euro, from 6.356 euro in 2022, to 1.109 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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Comments - Absolute Cleaning Home & Office S.r.l.