The most important financial indicators for the company Amd Clean Drop S.r.l. - Unique Identification Number 39181522:
sales in 2023 was
77.617
euro, registering a net profit of
50.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 52.3%, from 51.122 euro in the year 2022, to 77.617 euro in 2023.
The Net Profit increased by 14.406 euro, from 36.192 euro in 2022, to 50.488 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 -
Amd Clean Drop S.r.l. - CUI 39181522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
905
Current Assets
-
-
-
-
21.071
45.374
68.115
95.652
128.828
180.802
Inventories
-
-
-
-
0
0
6
0
0
0
Receivables
-
-
-
-
1.084
1.730
2.480
14.473
14.974
188.178
Cash
-
-
-
-
19.987
43.644
65.629
81.180
113.854
-7.376
Shareholders Funds
-
-
-
-
20.377
43.595
64.184
81.290
117.734
167.866
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
694
1.779
3.930
14.362
11.093
13.841
Income in Advance
-
-
-
-
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
180.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.178 euro and cash availability of
-7.376 euro.
The company's Equity was valued at
167.866 euro, while total Liabilities amounted to
13.841 euro.
Equity increased by 50.488 euro, from 117.734 euro in 2022, to 167.866 in 2023.
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