The most important financial indicators for the company All Season Cleaning Srl - Unique Identification Number 35465963:
sales in 2023 was
121.535
euro, registering a net profit of
35.373
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Season Cleaning Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
46.943
41.119
61.694
82.097
43.765
33.359
38.545
121.535
Total Income - EUR
-
-
47.086
41.128
62.076
82.957
47.802
35.614
38.639
121.603
Total Expenses - EUR
-
-
26.055
30.770
33.154
76.429
63.322
53.062
52.857
85.035
Gross Profit/Loss - EUR
-
-
21.031
10.358
28.922
6.528
-15.520
-17.449
-14.218
36.568
Net Profit/Loss - EUR
-
-
20.560
9.947
28.301
5.698
-15.969
-17.714
-14.591
35.373
Employees
-
-
4
2
1
4
1
2
2
2
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 216.3%, from 38.545 euro in the year 2022, to 121.535 euro in 2023.
The Net Profit increased by 35.373 euro, from 0 euro in 2022, to 35.373 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 -
All Season Cleaning Srl - CUI 35465963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.881
3.204
3.145
15.450
10.354
5.168
1.510
1.877
Current Assets
-
-
22.134
30.891
63.843
73.230
61.031
42.806
29.479
58.794
Inventories
-
-
252
0
0
1.179
1.281
2.705
1.407
2.610
Receivables
-
-
21.546
29.834
30.760
58.711
57.781
37.222
22.661
50.050
Cash
-
-
336
1.057
33.083
13.341
1.969
2.879
5.412
6.134
Shareholders Funds
-
-
20.605
30.122
57.913
52.025
35.069
16.578
665
36.036
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
4.411
3.972
9.074
36.655
36.315
31.396
30.324
24.635
Income in Advance
-
-
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
"7711 - 7711"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.794 euro in 2023 which includes Inventories of
2.610 euro, Receivables of
50.050 euro and cash availability of
6.134 euro.
The company's Equity was valued at
36.036 euro, while total Liabilities amounted to
24.635 euro.
Equity increased by 35.373 euro, from 665 euro in 2022, to 36.036 in 2023.
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