Financial results - ANNAS CLOUD CLEAN S.R.L.

Financial Summary - Annas Cloud Clean S.r.l.
Unique identification code: 41311446
Registration number: J27/809/2019
Nace: 8121
Sales - Ron
33.678
Net Profit - Ron
11.322
Employee
2
The most important financial indicators for the company Annas Cloud Clean S.r.l. - Unique Identification Number 41311446: sales in 2023 was 33.678 euro, registering a net profit of 11.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.791 14.813 19.447 18.616 33.678
Total Income - EUR - - - - - 15.276 28.345 25.088 23.819 40.272
Total Expenses - EUR - - - - - 9.490 23.666 21.324 16.779 28.647
Gross Profit/Loss - EUR - - - - - 5.786 4.679 3.763 7.039 11.625
Net Profit/Loss - EUR - - - - - 5.708 4.543 3.573 6.857 11.322
Employees - - - - - 2 2 2 1 2
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 81.5%, from 18.616 euro in the year 2022, to 33.678 euro in 2023. The Net Profit increased by 4.486 euro, from 6.857 euro in 2022, to 11.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annas Cloud Clean S.r.l. - CUI 41311446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.951 15.794 9.804 4.634 224
Current Assets - - - - - 17.739 7.500 4.517 10.649 14.602
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.351 310 0 4.571 11.489
Cash - - - - - 8.388 7.190 4.517 6.079 3.113
Shareholders Funds - - - - - 5.750 1.914 3.613 6.897 13.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.048 5.586 904 3.753 1.103
Income in Advance - - - - - 29.893 15.794 9.804 4.633 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.489 euro and cash availability of 3.113 euro.
The company's Equity was valued at 13.722 euro, while total Liabilities amounted to 1.103 euro. Equity increased by 6.846 euro, from 6.897 euro in 2022, to 13.722 in 2023.

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