Financial results - ALLCLEAN AGES S.R.L.

Financial Summary - Allclean Ages S.r.l.
Unique identification code: 46161447
Registration number: J26/841/2022
Nace: 8121
Sales - Ron
43.746
Net Profit - Ron
26.951
Employee
3
The most important financial indicators for the company Allclean Ages S.r.l. - Unique Identification Number 46161447: sales in 2023 was 43.746 euro, registering a net profit of 26.951 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allclean Ages S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.056 43.746
Total Income - EUR - - - - - - - - 17.923 49.914
Total Expenses - EUR - - - - - - - - 4.617 22.534
Gross Profit/Loss - EUR - - - - - - - - 13.306 27.380
Net Profit/Loss - EUR - - - - - - - - 12.973 26.951
Employees - - - - - - - - 0 3
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 157.3%, from 17.056 euro in the year 2022, to 43.746 euro in 2023. The Net Profit increased by 14.017 euro, from 12.973 euro in 2022, to 26.951 in the last year.

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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 - Allclean Ages S.r.l. - CUI 46161447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 532 440
Current Assets - - - - - - - - 13.741 29.510
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.005 24.488
Cash - - - - - - - - 12.736 5.022
Shareholders Funds - - - - - - - - 13.014 26.999
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.260 2.951
Income in Advance - - - - - - - - 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 29.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.488 euro and cash availability of 5.022 euro.
The company's Equity was valued at 26.999 euro, while total Liabilities amounted to 2.951 euro. Equity increased by 14.025 euro, from 13.014 euro in 2022, to 26.999 in 2023.

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