The most important financial indicators for the company Admin Cleaning Ela S.r.l. - Unique Identification Number 42030910:
sales in 2023 was
48.015
euro, registering a net profit of
34.797
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 18.0%, from 40.831 euro in the year 2022, to 48.015 euro in 2023.
The Net Profit increased by 9.342 euro, from 25.533 euro in 2022, to 34.797 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 -
Admin Cleaning Ela S.r.l. - CUI 42030910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
0
0
0
Current Assets
-
-
-
-
-
3.648
12.775
11.620
26.722
35.851
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
191
0
0
28.110
Cash
-
-
-
-
-
3.648
12.583
11.620
26.722
7.741
Shareholders Funds
-
-
-
-
-
3.570
11.362
11.072
25.776
35.039
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
104
1.413
549
946
812
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
35.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.110 euro and cash availability of
7.741 euro.
The company's Equity was valued at
35.039 euro, while total Liabilities amounted to
812 euro.
Equity increased by 9.342 euro, from 25.776 euro in 2022, to 35.039 in 2023.
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