The most important financial indicators for the company Mariclean Nord S.r.l. - Unique Identification Number 36787517:
sales in 2023 was
60.583
euro, registering a net profit of
45.132
euro and having an average number of
2
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 0.0%, from 60.755 euro in the year 2022, to 60.583 euro in 2023.
The Net Profit increased by 6.483 euro, from 38.766 euro in 2022, to 45.132 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 Nord S.r.l. - CUI 36787517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
63
54
0
132
-
-
Current Assets
-
-
31.002
23.568
22.002
16.633
45.533
44.438
71.510
50.219
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
794
1.054
1.517
217
900
36.528
36.282
Cash
-
-
31.002
22.775
20.947
15.115
45.316
43.539
34.982
13.936
Shareholders Funds
-
-
30.192
22.284
20.283
15.633
44.027
43.202
38.815
48.380
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
942
1.285
1.774
1.063
1.506
1.237
32.696
1.838
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
"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
50.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.282 euro and cash availability of
13.936 euro.
The company's Equity was valued at
48.380 euro, while total Liabilities amounted to
1.838 euro.
Equity increased by 9.683 euro, from 38.815 euro in 2022, to 48.380 in 2023.
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