The most important financial indicators for the company Clean Mes S.r.l. - Unique Identification Number 43541549:
sales in 2023 was
-
euro, registering a net profit of
-1.058
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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.
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 Mes S.r.l. - CUI 43541549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.227
6.949
5.141
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
294.515
126.465
85.035
Inventories
-
-
-
-
-
-
-
6
0
0
Receivables
-
-
-
-
-
-
-
240.599
122.600
84.761
Cash
-
-
-
-
-
-
-
53.909
3.866
274
Shareholders Funds
-
-
-
-
-
-
-
165.765
20.087
19.746
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
133.891
113.328
69.516
Income in Advance
-
-
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.761 euro and cash availability of
274 euro.
The company's Equity was valued at
19.746 euro, while total Liabilities amounted to
69.516 euro.
Equity decreased by -280 euro, from 20.087 euro in 2022, to 19.746 in 2023.
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