The most important financial indicators for the company Orhideea Best Cleaning S.r.l. - Unique Identification Number 40219299:
sales in 2023 was
47.501
euro, registering a net profit of
1.767
euro and having an average number of
2
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 28.5%, from 37.078 euro in the year 2022, to 47.501 euro in 2023.
The Net Profit decreased by -5.458 euro, from 7.246 euro in 2022, to 1.767 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 -
Orhideea Best Cleaning S.r.l. - CUI 40219299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.008
2.433
3.844
4.703
0
76
-
-
-
-
Current Assets
-
-
-
-
41
5.217
36.341
34.909
23.548
8.549
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
646
33.475
34.199
19.395
1.098
Cash
-
-
-
-
41
4.571
2.867
710
4.152
7.451
Shareholders Funds
-
-
-
-
21
4.222
37.128
36.599
23.681
9.405
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
95
995
3.916
2.153
2.299
2.151
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
"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
8.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.098 euro and cash availability of
7.451 euro.
The company's Equity was valued at
9.405 euro, while total Liabilities amounted to
2.151 euro.
Equity decreased by -14.204 euro, from 23.681 euro in 2022, to 9.405 in 2023.
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