The most important financial indicators for the company Open Clean Srl - Unique Identification Number 26619389:
sales in 2023 was
10.462
euro, registering a net profit of
8.452
euro and having an average number of
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 increased by 61.2%, from 6.509 euro in the year 2022, to 10.462 euro in 2023.
The Net Profit increased by 2.377 euro, from 6.093 euro in 2022, to 8.452 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 -
Open Clean Srl - CUI 26619389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.846
12.953
12.821
12.604
12.372
12.133
11.903
11.639
18.084
27.909
Inventories
0
0
0
0
0
0
0
0
0
111
Receivables
2.488
2.508
2.483
2.441
2.396
2.350
2.305
2.254
2.261
26.514
Cash
10.358
10.444
10.338
10.163
9.976
9.783
9.598
9.385
15.823
1.284
Shareholders Funds
10.956
11.047
10.934
10.749
10.552
10.348
10.152
9.926
16.050
24.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.890
1.906
1.886
1.854
1.820
1.785
1.751
1.712
2.033
3.455
Income in Advance
0
0
0
0
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
"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
27.909 euro in 2023 which includes Inventories of
111 euro, Receivables of
26.514 euro and cash availability of
1.284 euro.
The company's Equity was valued at
24.454 euro, while total Liabilities amounted to
3.455 euro.
Equity increased by 8.452 euro, from 16.050 euro in 2022, to 24.454 in 2023.
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