The most important financial indicators for the company Mc Clean S.r.l. - Unique Identification Number 37635002:
sales in 2023 was
6.843
euro, registering a net profit of
-718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -38.7%, from 11.203 euro in the year 2022, to 6.843 euro in 2023.
The Net Profit decreased by -3.217 euro, from 3.226 euro in 2022, to 0 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 -
Mc Clean S.r.l. - CUI 37635002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
380.176
199.630
8.575
3.849
458
0
0
-
-
-
Current Assets
-
-
-
131
638
776
41.424
184.832
98.183
34.745
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
632
0
182.131
97.960
31.872
Cash
-
-
-
131
638
144
41.424
2.701
222
2.873
Shareholders Funds
-
-
-
129
627
1.208
8.032
14.927
18.200
17.427
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
3
12
1.431
37.241
2.892
105.171
205.370
Income in Advance
-
-
-
0
0
0
0
192.112
192.708
192.124
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
"5520 - 5520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.745 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.872 euro and cash availability of
2.873 euro.
The company's Equity was valued at
17.427 euro, while total Liabilities amounted to
205.370 euro.
Equity decreased by -718 euro, from 18.200 euro in 2022, to 17.427 in 2023.
The Debt Ratio was 49.5% in the year 2023.
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