The most important financial indicators for the company Eurocleaning Service Srl - Unique Identification Number 36151667:
sales in 2023 was
59.083
euro, registering a net profit of
-7.563
euro and having an average number of
4
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 decreased by -2.1%, from 60.552 euro in the year 2022, to 59.083 euro in 2023.
The Net Profit decreased by -2.868 euro, from 2.877 euro in 2022, to 0 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 -
Eurocleaning Service Srl - CUI 36151667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.587
29.568
50.699
80.890
38.401
41.167
59.127
3.318
-
-
Current Assets
-
-
13.759
9.159
21.205
23.127
21.752
28.769
31.056
6.156
Inventories
-
-
0
0
0
0
0
135
0
0
Receivables
-
-
2.360
2.866
2.853
2.523
2.878
2.826
3.111
4.240
Cash
-
-
11.399
6.293
18.351
20.604
18.874
25.808
27.945
1.916
Shareholders Funds
-
-
15.360
27.034
32.417
30.114
32.498
31.862
33.557
-1.672
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.718
41.251
29.955
31.414
70.144
47.606
27.067
19.416
Income in Advance
-
-
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
"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
6.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.240 euro and cash availability of
1.916 euro.
The company's Equity was valued at
-1.672 euro, while total Liabilities amounted to
19.416 euro.
Equity decreased by -35.127 euro, from 33.557 euro in 2022, to -1.672 in 2023.
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