Financial results - ALBETA CLEANING SERVICE S.R.L.

Financial Summary - Albeta Cleaning Service S.r.l.
Unique identification code: 36458760
Registration number: J12/3178/2016
Nace: 8121
Sales - Ron
31.699
Net Profit - Ron
7.034
Employees
1
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Company Albeta Cleaning Service S.r.l. with Fiscal Code 36458760 recorded a turnover of 2023 of 31.699, with a net profit of 7.034 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 - Albeta Cleaning Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 824 16.044 27.335 23.869 19.102 20.313 28.393 31.877 -
Total Income - EUR - 824 16.044 27.335 23.869 19.102 20.313 28.393 31.877 -
Total Expenses - EUR - 1.744 11.614 18.261 17.264 13.752 15.907 19.686 24.491 -
Gross Profit/Loss - EUR - -921 4.430 9.074 6.605 5.350 4.406 8.706 7.386 -
Net Profit/Loss - EUR - -945 4.155 8.387 6.120 5.136 4.208 8.428 7.074 -
Employees - 1 1 1 1 1 1 1 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 12.6%, from 28.393 euro in the year 2022, to 31.877 euro in 2023. The Net Profit decreased by -1.329 euro, from 8.428 euro in 2022, to 7.074 in the last year.
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 - Albeta Cleaning Service S.r.l. - CUI 36458760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.449 4.253 3.095 1.982 1.011 879 741 -
Current Assets - 366 1.203 8.147 10.023 10.239 9.738 12.558 14.719 -
Inventories - 0 0 0 0 0 33 20 34 -
Receivables - 22 844 4.467 6.225 5.256 2.670 2.255 4.934 -
Cash - 343 359 3.680 3.798 4.983 7.035 10.283 9.752 -
Shareholders Funds - -901 3.269 11.596 12.518 11.628 9.705 14.354 12.982 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.267 3.383 804 668 657 1.135 -807 2.739 -
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 14.719 euro in 2023 which includes Inventories of 34 euro, Receivables of 4.934 euro and cash availability of 9.752 euro.
The company's Equity was valued at 12.982 euro, while total Liabilities amounted to 2.739 euro. Equity decreased by -1.329 euro, from 14.354 euro in 2022, to 12.982 in 2023.

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