Financial results - ACCENT CLEAN SRL

Financial Summary - Accent Clean Srl
Unique identification code: 32283924
Registration number: J12/2928/2013
Nace: 8121
Sales - Ron
12.759
Net Profit - Ron
-10.811
Employees
1
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Company Accent Clean Srl with Fiscal Code 32283924 recorded a turnover of 2022 of 12.759, with a net profit of -10.811 and having an average number of employees of 1. 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 - Accent Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.610 43.804 47.594 28.700 18.118 11.463 12.681 12.870 - -
Total Income - EUR 43.610 43.804 47.594 28.700 18.118 11.463 12.681 13.209 - -
Total Expenses - EUR 32.199 32.288 38.138 18.702 16.686 19.993 22.686 23.829 - -
Gross Profit/Loss - EUR 11.411 11.516 9.457 9.998 1.432 -8.529 -10.004 -10.620 - -
Net Profit/Loss - EUR 10.103 11.078 8.981 9.692 1.072 -8.826 -10.385 -10.905 - -
Employees 8 8 8 8 2 2 0 1 - -
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 1.2%, from 12.681 euro in the year 2021, to 12.870 euro in 2022.
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 - Accent Clean Srl - CUI 32283924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.484 27.658 31.837 23.510 14.637 - -
Current Assets 35.221 43.252 53.317 57.800 52.863 34.761 21.840 10.344 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 33.813 42.689 52.003 56.848 51.618 34.622 21.186 10.358 - -
Cash 1.408 564 1.315 952 1.245 139 653 -15 - -
Shareholders Funds 25.731 36.546 44.909 53.777 49.593 39.827 28.559 17.743 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.490 6.706 8.409 6.508 30.928 26.771 16.791 7.238 - -
Income in Advance 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 10.344 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.358 euro and cash availability of -15 euro.
The company's Equity was valued at 17.743 euro, while total Liabilities amounted to 7.238 euro. Equity decreased by -10.905 euro, from 28.559 euro in 2021, to 17.743 in 2022.

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