The most important financial indicators for the company Limpeza Com Srl - Unique Identification Number 8405441:
sales in 2023 was
513.875
euro, registering a net profit of
7.806
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.9%, from 585.165 euro in the year 2022, to 513.875 euro in 2023.
The Net Profit decreased by -2.250 euro, from 10.086 euro in 2022, to 7.806 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 -
Limpeza Com Srl - CUI 8405441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.972
178.794
283.515
262.786
281.392
329.708
371.772
423.048
394.184
444.410
Current Assets
228.978
200.536
193.272
218.738
149.786
174.893
181.559
157.121
173.366
203.114
Inventories
1.275
8.315
9.689
5.406
3.306
3.869
5.145
3.931
0
4.677
Receivables
221.218
191.447
179.821
208.825
138.967
167.087
168.082
151.903
161.466
194.194
Cash
6.485
774
3.761
4.506
7.513
3.937
8.332
1.287
11.900
4.243
Shareholders Funds
440.774
446.901
445.404
441.228
401.758
334.266
317.863
276.820
215.380
221.227
Social Capital
13.302
13.413
13.276
13.051
19.340
18.966
18.606
18.194
18.250
18.195
Debts
235.129
151.992
189.534
167.283
100.519
150.714
140.780
165.714
137.614
170.815
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.114 euro in 2023 which includes Inventories of
4.677 euro, Receivables of
194.194 euro and cash availability of
4.243 euro.
The company's Equity was valued at
221.227 euro, while total Liabilities amounted to
170.815 euro.
Equity increased by 6.500 euro, from 215.380 euro in 2022, to 221.227 in 2023.
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