The most important financial indicators for the company Clean House Srl - Unique Identification Number 17994869:
sales in 2023 was
52.097
euro, registering a net profit of
21.350
euro and having an average number of
2
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 13.5%, from 46.028 euro in the year 2022, to 52.097 euro in 2023.
The Net Profit increased by 16.015 euro, from 5.351 euro in 2022, to 21.350 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 -
Clean House Srl - CUI 17994869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.949
724
0
0
0
0
0
0
0
0
Current Assets
35.725
41.715
16.504
23.493
23.693
23.266
37.603
28.382
22.053
32.176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.005
1.123
364
1.130
690
1.605
2.422
1.486
2.609
6.275
Cash
33.720
40.592
16.141
22.364
23.002
21.661
35.181
26.897
19.444
25.901
Shareholders Funds
62.830
68.694
27.081
33.879
33.324
14.324
15.293
26.075
5.894
27.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
-27.105
-26.979
-10.577
-10.386
-9.631
8.942
22.310
2.307
16.883
6.900
Income in Advance
0
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
"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
32.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.275 euro and cash availability of
25.901 euro.
The company's Equity was valued at
27.226 euro, while total Liabilities amounted to
6.900 euro.
Equity increased by 21.350 euro, from 5.894 euro in 2022, to 27.226 in 2023.
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