The most important financial indicators for the company All Detail Cleaning S.r.l. - Unique Identification Number 34585821:
sales in 2023 was
6.263
euro, registering a net profit of
-3.977
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -45.9%, from 11.616 euro in the year 2022, to 6.263 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 -
All Detail Cleaning S.r.l. - CUI 34585821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.612
11.791
12.279
18.958
9.341
21.224
14.423
3.212
-2.732
Current Assets
-
16.386
36.039
41.223
59.707
84.416
77.125
52.143
50.092
52.997
Inventories
-
0
642
271
317
311
977
229
230
0
Receivables
-
4.206
8.248
3.747
10.610
8.041
7.898
21.881
31.281
21.432
Cash
-
12.180
27.149
37.205
48.780
76.065
68.251
30.032
18.581
31.565
Shareholders Funds
-
11.531
27.244
32.926
56.731
74.717
49.884
38.628
19.075
15.040
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.467
20.626
20.599
21.941
19.040
48.465
27.938
34.228
35.224
Income in Advance
-
0
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.432 euro and cash availability of
31.565 euro.
The company's Equity was valued at
15.040 euro, while total Liabilities amounted to
35.224 euro.
Equity decreased by -3.977 euro, from 19.075 euro in 2022, to 15.040 in 2023.
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