The most important financial indicators for the company Psz Dezinsect And Clean S.r.l. - Unique Identification Number 45326792:
sales in 2023 was
47.981
euro, registering a net profit of
6.647
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 3,551.4%, from 1.318 euro in the year 2022, to 47.981 euro in 2023.
The Net Profit increased by 5.648 euro, from 1.001 euro in 2022, to 6.647 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 -
Psz Dezinsect And Clean S.r.l. - CUI 45326792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.611
24.910
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
89.713
8.307
Inventories
-
-
-
-
-
-
-
-
117
1.484
Receivables
-
-
-
-
-
-
-
-
86.327
1.307
Cash
-
-
-
-
-
-
-
-
3.270
5.516
Shareholders Funds
-
-
-
-
-
-
-
-
1.042
7.685
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
48.350
27.298
Income in Advance
-
-
-
-
-
-
-
-
65.231
48.741
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.307 euro in 2023 which includes Inventories of
1.484 euro, Receivables of
1.307 euro and cash availability of
5.516 euro.
The company's Equity was valued at
7.685 euro, while total Liabilities amounted to
27.298 euro.
Equity increased by 6.647 euro, from 1.042 euro in 2022, to 7.685 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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