The most important financial indicators for the company Oana Iulia Clean S.r.l. - Unique Identification Number 41177884:
sales in 2023 was
-
euro, registering a net profit of
230
euro and having an average number of
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.
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 -
Oana Iulia Clean S.r.l. - CUI 41177884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.088
14.306
18.796
23.866
22.028
-
-
-
-
-
Current Assets
-
-
-
-
-
14.784
1.104
1.168
498
51
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.399
0
0
0
0
Cash
-
-
-
-
-
5.385
1.104
1.168
498
51
Shareholders Funds
-
-
-
-
-
333
703
-2.145
-3.757
-3.515
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.639
1.485
3.882
4.340
2.527
Income in Advance
-
-
-
-
-
33.841
22.782
18.227
14.220
10.127
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
51 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-3.515 euro, while total Liabilities amounted to
2.527 euro.
Equity increased by 230 euro, from -3.757 euro in 2022, to -3.515 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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