The most important financial indicators for the company Alma Prest Clean S.r.l. - Unique Identification Number 42093439:
sales in 2023 was
10.199
euro, registering a net profit of
706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 48.8%, from 6.874 euro in the year 2022, to 10.199 euro in 2023.
The Net Profit decreased by -794 euro, from 1.504 euro in 2022, to 706 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 -
Alma Prest Clean S.r.l. - CUI 42093439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.981
2.569
3.420
4.353
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
227
628
132
764
Cash
-
-
-
-
-
-
1.754
1.941
3.288
3.590
Shareholders Funds
-
-
-
-
-
-
-1.131
66
1.571
2.271
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.112
2.503
1.849
2.082
Income in Advance
-
-
-
-
-
-
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
"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
4.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
764 euro and cash availability of
3.590 euro.
The company's Equity was valued at
2.271 euro, while total Liabilities amounted to
2.082 euro.
Equity increased by 706 euro, from 1.571 euro in 2022, to 2.271 in 2023.
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