The most important financial indicators for the company Proclean Factory S.r.l. - Unique Identification Number 41251204:
sales in 2023 was
55.675
euro, registering a net profit of
-2.632
euro and having an average number of
5
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 33.8%, from 41.737 euro in the year 2022, to 55.675 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.300 euro in 2023 which includes Inventories of
7.528 euro, Receivables of
16.544 euro and cash availability of
5.228 euro.
The company's Equity was valued at
-7.720 euro, while total Liabilities amounted to
14.411 euro.
Equity decreased by -2.632 euro, from -5.104 euro in 2022, to -7.720 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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