The most important financial indicators for the company Miocleaning Royal S.r.l. - Unique Identification Number 39197529:
sales in 2023 was
59.959
euro, registering a net profit of
-20.246
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 2.8%, from 58.482 euro in the year 2022, to 59.959 euro in 2023.
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 -
Miocleaning Royal S.r.l. - CUI 39197529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.257
97.778
39.752
50.817
24.467
31.755
-
-
-
-
Current Assets
-
-
-
-
27.146
56.122
76.068
55.508
4.445
3.810
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
700
760
331
967
1.148
912
Cash
-
-
-
-
26.446
55.362
75.737
54.541
3.298
2.897
Shareholders Funds
-
-
-
-
36.577
62.829
91.387
67.249
47.028
26.639
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24.407
18.896
39.269
30.125
64.479
74.571
Income in Advance
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.810 euro in 2023 which includes Inventories of
0 euro, Receivables of
912 euro and cash availability of
2.897 euro.
The company's Equity was valued at
26.639 euro, while total Liabilities amounted to
74.571 euro.
Equity decreased by -20.246 euro, from 47.028 euro in 2022, to 26.639 in 2023.
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