The most important financial indicators for the company Global Cleaning Services Srl - Unique Identification Number 32922173:
sales in 2023 was
495.778
euro, registering a net profit of
257.842
euro and having an average number of
12
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 increased by 214.3%, from 158.202 euro in the year 2022, to 495.778 euro in 2023.
The Net Profit increased by 166.494 euro, from 91.626 euro in 2022, to 257.842 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 -
Global Cleaning Services Srl - CUI 32922173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.226
15.660
0
0
161
559
971
1.397
0
0
Current Assets
47.012
94.805
125.527
86.259
40.289
37.301
67.493
45.744
105.915
245.861
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.493
9.470
13.406
13.478
18.199
20.386
18.214
21.530
99.422
229.044
Cash
37.519
85.335
112.121
72.781
22.090
16.915
49.279
24.214
6.493
16.817
Shareholders Funds
46.837
92.946
124.992
82.146
35.026
31.603
66.582
43.290
91.675
257.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174
1.860
1.932
5.084
5.822
5.859
911
2.454
30.590
62.036
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
"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
245.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
229.044 euro and cash availability of
16.817 euro.
The company's Equity was valued at
257.890 euro, while total Liabilities amounted to
62.036 euro.
Equity increased by 166.494 euro, from 91.675 euro in 2022, to 257.890 in 2023.
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