The most important financial indicators for the company Cleaning Sole S.r.l. - Unique Identification Number 29532154:
sales in 2016 was
99.081
euro, registering a net profit of
20.160
euro and having an average number of
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 390.1%, from 22.497 euro in the year 2015, to 109.135 euro in 2016.
The Net Profit increased by 1.097 euro, from 21.326 euro in 2015, to 22.205 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 -
Cleaning Sole S.r.l. - CUI 29532154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
255.860
280.469
98.282
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
255.754
280.366
36.976
-
-
-
-
-
-
-
Cash
106
103
61.305
-
-
-
-
-
-
-
Shareholders Funds
-41.678
-20.700
1.717
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
297.538
301.169
96.565
-
-
-
-
-
-
-
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
"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
98.282 euro in 2016 which includes Inventories of
0 euro, Receivables of
36.976 euro and cash availability of
61.305 euro.
The company's Equity was valued at
1.717 euro, while total Liabilities amounted to
96.565 euro.
Equity increased by 22.206 euro, from -20.700 euro in 2015, to 1.717 in 2016.
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