Financial results - HOMES SPECIAL CLEANING S.R.L.

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Financial Summary - Homes Special Cleaning S.r.l.
Unique identification code: 40760480
Registration number: J24/774/2019
Nace: 8121
Sales - Ron
371.225
Net Profit - Ron
14.837
Employee
9
Open Account
The most important financial indicators for the company Homes Special Cleaning S.r.l. - Unique Identification Number 40760480: sales in 2023 was 371.225 euro, registering a net profit of 14.837 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homes Special Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.892 105.877 201.141 261.470 371.225
Total Income - EUR - - - - - 36.030 123.024 203.133 285.911 350.894
Total Expenses - EUR - - - - - 26.228 102.925 157.015 269.700 332.419
Gross Profit/Loss - EUR - - - - - 9.803 20.099 46.118 16.211 18.475
Net Profit/Loss - EUR - - - - - 9.644 19.267 44.344 13.989 14.837
Employees - - - - - 2 3 4 4 9
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 42.4%, from 261.470 euro in the year 2022, to 371.225 euro in 2023. The Net Profit increased by 891 euro, from 13.989 euro in 2022, to 14.837 in the last year.
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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 - Homes Special Cleaning S.r.l. - CUI 40760480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.449 43.559 14.938 7.950 9.307 - - - - -
Current Assets - - - - - 25.374 41.552 141.740 111.357 99.727
Inventories - - - - - 3.540 10.064 60.482 53.677 39.054
Receivables - - - - - 10.651 7.779 45.253 31.395 38.557
Cash - - - - - 11.183 23.710 36.006 26.284 22.116
Shareholders Funds - - - - - 9.686 28.777 72.483 58.441 43.348
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.154 15.176 80.747 94.772 99.828
Income in Advance - - - - - 7.842 5.549 3.449 1.702 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 99.727 euro in 2023 which includes Inventories of 39.054 euro, Receivables of 38.557 euro and cash availability of 22.116 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 99.828 euro. Equity decreased by -14.916 euro, from 58.441 euro in 2022, to 43.348 in 2023.
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