Financial results - APPEAL CLEANING SRL

Financial Summary - Appeal Cleaning Srl
Unique identification code: 21223994
Registration number: J40/4032/2007
Nace: 8121
Sales - Ron
41.585
Net Profit - Ron
26.111
Employees
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Company Appeal Cleaning Srl with Fiscal Code 21223994 recorded a turnover of 2022 of 41.585, with a net profit of 26.111 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appeal Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.716 19.265 53.112 39.368 35.807 39.228 47.475 41.945 - -
Total Income - EUR 20.800 19.291 53.112 39.368 35.806 39.228 47.677 41.945 - -
Total Expenses - EUR 22.692 6.113 28.776 20.347 17.273 14.622 20.748 14.413 - -
Gross Profit/Loss - EUR -1.892 13.178 24.336 19.022 18.534 24.605 26.929 27.533 - -
Net Profit/Loss - EUR -2.514 12.598 22.742 17.831 17.460 23.464 25.671 26.337 - -
Employees 0 0 0 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 47.475 euro in the year 2021, to 41.945 euro in 2022. The Net Profit increased by 587 euro, from 25.671 euro in 2021, to 26.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APPEAL CLEANING SRL

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Appeal Cleaning Srl

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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 - Appeal Cleaning Srl - CUI 21223994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 53 0 0 0 0 0 3.099 - -
Current Assets 428.240 436.516 492.260 494.662 162.379 185.605 214.729 248.117 - -
Inventories 4.037 4.038 3.969 3.940 6.206 5.677 5.551 5.739 - -
Receivables 416.344 414.645 407.824 390.469 73.310 72.967 202.871 205.315 - -
Cash 7.859 17.833 80.466 100.254 82.864 106.961 6.307 37.062 - -
Shareholders Funds 26.118 37.930 60.030 76.760 92.733 114.439 137.572 164.336 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 402.389 398.638 431.707 418.776 69.963 71.477 77.461 87.185 - -
Income in Advance 0 3.409 522 -551 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 248.117 euro in 2022 which includes Inventories of 5.739 euro, Receivables of 205.315 euro and cash availability of 37.062 euro.
The company's Equity was valued at 164.336 euro, while total Liabilities amounted to 87.185 euro. Equity increased by 26.337 euro, from 137.572 euro in 2021, to 164.336 in 2022.

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