The most important financial indicators for the company Mariclean Bio S.r.l. - Unique Identification Number 38420320:
sales in 2023 was
60.557
euro, registering a net profit of
16.195
euro and having an average number of
4
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 4.6%, from 58.045 euro in the year 2022, to 60.557 euro in 2023.
The Net Profit decreased by -2.597 euro, from 18.848 euro in 2022, to 16.195 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 -
Mariclean Bio S.r.l. - CUI 38420320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
63
54
108
-
-
-
Current Assets
-
-
-
46.969
45.224
4.451
23.853
23.520
44.751
34.156
Inventories
-
-
-
0
44
0
336
0
0
0
Receivables
-
-
-
213
1.880
1.845
1.293
2.001
17.512
22.046
Cash
-
-
-
46.755
43.300
2.605
22.223
21.519
27.240
12.110
Shareholders Funds
-
-
-
46.063
42.684
-8.673
10.920
11.176
18.897
17.782
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.014
2.594
13.187
12.932
12.344
25.854
16.374
Income in Advance
-
-
-
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
"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
34.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.046 euro and cash availability of
12.110 euro.
The company's Equity was valued at
17.782 euro, while total Liabilities amounted to
16.374 euro.
Equity decreased by -1.057 euro, from 18.897 euro in 2022, to 17.782 in 2023.
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