Financial results - ARGYA CLEANING S.R.L.

Financial Summary - Argya Cleaning S.r.l.
Unique identification code: 21807527
Registration number: J22/1555/2007
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.366
Employee
The most important financial indicators for the company Argya Cleaning S.r.l. - Unique Identification Number 21807527: sales in 2022 was - euro, registering a net profit of -1.366 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argya Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.251 7.983 10.740 13.332 3.417 2.360 910 0 0 -
Total Income - EUR 7.253 7.985 10.741 13.334 3.418 2.360 910 0 0 -
Total Expenses - EUR 2.399 5.576 3.586 5.413 2.152 2.166 2.072 1.626 1.370 -
Gross Profit/Loss - EUR 4.854 2.409 7.156 7.922 1.265 194 -1.162 -1.626 -1.370 -
Net Profit/Loss - EUR 4.636 2.169 6.829 7.588 1.163 123 -1.177 -1.626 -1.370 -
Employees 0 1 1 1 1 1 1 1 0 -
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.

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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 - Argya Cleaning S.r.l. - CUI 21807527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.768 5.263 3.817 2.415 1.101 -
Current Assets 6.258 3.688 8.777 13.610 6.244 7.655 7.688 7.147 7.121 -
Inventories 2.614 0 0 0 0 0 0 0 0 -
Receivables 0 135 1.418 1.969 27 270 0 20 20 -
Cash 3.645 3.553 7.359 11.642 6.217 7.385 7.688 7.127 7.101 -
Shareholders Funds -4.447 -2.315 4.538 12.049 12.991 12.863 11.442 9.562 8.222 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 10.705 6.002 4.238 1.561 21 56 63 0 0 -
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 "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 7.121 euro in 2022 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 7.101 euro.
The company's Equity was valued at 8.222 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.370 euro, from 9.562 euro in 2021, to 8.222 in 2022.

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