The most important financial indicators for the company Service Cleaning Operational Srl - Unique Identification Number 35165036:
sales in 2023 was
59.201
euro, registering a net profit of
18.906
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 40.9%, from 42.158 euro in the year 2022, to 59.201 euro in 2023.
The Net Profit increased by 3.790 euro, from 15.162 euro in 2022, to 18.906 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 -
Service Cleaning Operational Srl - CUI 35165036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.087
10.139
522
1.115
421
978
0
0
0
-
Current Assets
-
7.339
20.116
10.595
20.633
33.500
24.973
11.819
14.392
14.052
Inventories
-
0
0
0
0
379
0
0
0
0
Receivables
-
45
4.053
0
10.867
7.020
5.788
-140
382
1.497
Cash
-
7.294
16.064
10.595
9.766
26.101
19.185
11.959
14.010
12.555
Shareholders Funds
-
4.875
16.981
7.949
18.541
30.017
20.469
8.683
17.808
19.072
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.464
3.135
2.645
3.070
3.905
5.620
3.658
6.722
3.066
Income in Advance
-
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
"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
14.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.497 euro and cash availability of
12.555 euro.
The company's Equity was valued at
19.072 euro, while total Liabilities amounted to
3.066 euro.
Equity increased by 1.318 euro, from 17.808 euro in 2022, to 19.072 in 2023.
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