The most important financial indicators for the company Wortexcleaning S.r.l. - Unique Identification Number 40069205:
sales in 2023 was
146.671
euro, registering a net profit of
28.751
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 312.4%, from 35.670 euro in the year 2022, to 146.671 euro in 2023.
The Net Profit increased by 26.980 euro, from 1.776 euro in 2022, to 28.751 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.985 euro in 2023 which includes Inventories of
3.477 euro, Receivables of
26.690 euro and cash availability of
6.818 euro.
The company's Equity was valued at
23.336 euro, while total Liabilities amounted to
14.503 euro.
Equity increased by 28.751 euro, from -5.431 euro in 2022, to 23.336 in 2023.
The Debt Ratio was 28.8% in the year 2023.
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