The most important financial indicators for the company Maryelen Clean Art S.r.l. - Unique Identification Number 40476152:
sales in 2023 was
60.630
euro, registering a net profit of
2.635
euro and having an average number of
5
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 decreased by 0.0%, from 60.831 euro in the year 2022, to 60.630 euro in 2023.
The Net Profit increased by 2.635 euro, from 0 euro in 2022, to 2.635 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 -
Maryelen Clean Art S.r.l. - CUI 40476152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.172
14.972
23.688
34.633
46.063
-
-
-
-
-
Current Assets
-
-
-
-
-
699
3.994
8.947
3.269
4.635
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
2.895
1.631
1.017
893
Cash
-
-
-
-
-
699
1.099
7.316
2.252
3.743
Shareholders Funds
-
-
-
-
-
-8.727
-17.021
-13.883
-14.552
-11.872
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
55.488
21.377
23.236
19.700
18.857
Income in Advance
-
-
-
-
-
0
34.271
23.282
13.093
2.823
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
4.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
893 euro and cash availability of
3.743 euro.
The company's Equity was valued at
-11.872 euro, while total Liabilities amounted to
18.857 euro.
Equity increased by 2.635 euro, from -14.552 euro in 2022, to -11.872 in 2023.
The Debt Ratio was 192.3% in the year 2023.
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