The most important financial indicators for the company Alba Clean Srl - Unique Identification Number 16359214:
sales in 2023 was
161.077
euro, registering a net profit of
-8.661
euro and having an average number of
6
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 25.6%, from 128.647 euro in the year 2022, to 161.077 euro in 2023.
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 -
Alba Clean Srl - CUI 16359214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.663
30.494
27.941
19.202
50.724
67.638
54.304
39.932
25.262
14.174
Current Assets
79.991
78.317
88.849
93.242
126.858
130.759
127.948
80.462
80.520
72.736
Inventories
21.691
28.826
49.512
56.825
54.786
46.082
31.818
32.048
24.815
23.875
Receivables
44.706
37.719
33.289
32.599
64.542
80.170
89.136
47.284
51.521
47.192
Cash
13.594
11.772
6.048
3.818
7.530
4.507
6.994
1.131
4.183
1.669
Shareholders Funds
54.258
76.596
18.295
42.814
42.511
8.188
3.159
-34.130
-47.123
-55.641
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
50.504
26.874
98.495
65.646
131.733
187.497
176.937
152.955
151.870
142.058
Income in Advance
5.891
5.341
4.644
3.983
3.338
2.712
2.156
1.570
1.035
493
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
72.736 euro in 2023 which includes Inventories of
23.875 euro, Receivables of
47.192 euro and cash availability of
1.669 euro.
The company's Equity was valued at
-55.641 euro, while total Liabilities amounted to
142.058 euro.
Equity decreased by -8.661 euro, from -47.123 euro in 2022, to -55.641 in 2023.
The Debt Ratio was 163.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alba Clean Srl