The most important financial indicators for the company New Cleaning Concept S.r.l. - Unique Identification Number 15548541:
sales in 2023 was
3.865.615
euro, registering a net profit of
176.330
euro and having an average number of
282
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 25.1%, from 3.099.535 euro in the year 2022, to 3.865.615 euro in 2023.
The Net Profit increased by 50.594 euro, from 126.118 euro in 2022, to 176.330 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 -
New Cleaning Concept S.r.l. - CUI 15548541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.223.115
1.215.128
1.074.061
808.378
557.011
348.059
216.372
89.157
107.164
59.909
Current Assets
578.617
802.996
944.896
1.085.777
758.254
427.787
508.269
588.510
673.976
1.014.322
Inventories
0
0
966
13.286
90
1.621
22.574
8.753
4.075
4.943
Receivables
152.195
191.402
328.144
247.823
409.514
394.443
320.422
421.889
520.257
874.395
Cash
426.422
611.594
615.787
824.668
348.650
31.722
165.273
157.868
149.644
134.984
Shareholders Funds
538.688
760.315
777.746
978.550
723.674
591.452
532.489
564.753
558.043
655.774
Social Capital
45
90
89
88
86
84
83
81
111.609
111.271
Debts
99.838
149.845
256.308
323.600
383.394
394.108
782.336
1.084.924
1.321.904
1.575.449
Income in Advance
0
0
0
0
0
0
1.821
12.894
10.462
7.631
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
1.014.322 euro in 2023 which includes Inventories of
4.943 euro, Receivables of
874.395 euro and cash availability of
134.984 euro.
The company's Equity was valued at
655.774 euro, while total Liabilities amounted to
1.575.449 euro.
Equity increased by 99.423 euro, from 558.043 euro in 2022, to 655.774 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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