Financial results - ANALUIZA CLEAN S.R.L.

Financial Summary - Analuiza Clean S.r.l.
Unique identification code: 40028531
Registration number: J33/1576/2018
Nace: 8122
Sales - Ron
52.135
Net Profit - Ron
28.479
Employee
3
The most important financial indicators for the company Analuiza Clean S.r.l. - Unique Identification Number 40028531: sales in 2023 was 52.135 euro, registering a net profit of 28.479 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Analuiza Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.464 50.557 52.135
Total Income - EUR - - - - - - - 43.954 65.396 56.229
Total Expenses - EUR - - - - - - - 21.667 35.799 27.239
Gross Profit/Loss - EUR - - - - - - - 22.287 29.597 28.990
Net Profit/Loss - EUR - - - - - - - 21.881 29.153 28.479
Employees - - - - - - - 3 5 3
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 3.4%, from 50.557 euro in the year 2022, to 52.135 euro in 2023. The Net Profit decreased by -586 euro, from 29.153 euro in 2022, to 28.479 in the last year.

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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 - Analuiza Clean S.r.l. - CUI 40028531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 606 336
Current Assets - - - - - - - 29.203 55.981 37.139
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 223 0 30.866
Cash - - - - - - - 28.980 55.981 6.272
Shareholders Funds - - - - - - - 21.921 51.142 33.864
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.282 5.445 3.610
Income in Advance - - - - - - - 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 37.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.866 euro and cash availability of 6.272 euro.
The company's Equity was valued at 33.864 euro, while total Liabilities amounted to 3.610 euro. Equity decreased by -17.122 euro, from 51.142 euro in 2022, to 33.864 in 2023.

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