Financial results - CARIDA PERFECT CLEAN S.R.L.

Financial Summary - Carida Perfect Clean S.r.l.
Unique identification code: 40213776
Registration number: J05/2901/2018
Nace: 8121
Sales - Ron
234.730
Net Profit - Ron
43.556
Employee
11
The most important financial indicators for the company Carida Perfect Clean S.r.l. - Unique Identification Number 40213776: sales in 2023 was 234.730 euro, registering a net profit of 43.556 euro and having an average number of 11 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 - Carida Perfect Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.783 71.789 93.793 144.272 234.730
Total Income - EUR - - - - - 9.491 83.640 99.412 149.691 246.464
Total Expenses - EUR - - - - - 21.720 82.133 96.226 139.457 200.872
Gross Profit/Loss - EUR - - - - - -12.229 1.507 3.187 10.234 45.593
Net Profit/Loss - EUR - - - - - -12.280 920 2.233 8.803 43.556
Employees - - - - - 4 5 6 9 11
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 63.2%, from 144.272 euro in the year 2022, to 234.730 euro in 2023. The Net Profit increased by 34.779 euro, from 8.803 euro in 2022, to 43.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carida Perfect Clean S.r.l. - CUI 40213776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.808 40.679 35.595 71.152 61.204
Current Assets - - - - - 6.898 23.287 25.604 34.844 67.743
Inventories - - - - - 3.773 8.353 10.118 13.330 15.789
Receivables - - - - - 2.362 10.373 9.314 7.997 21.907
Cash - - - - - 763 4.561 6.172 13.517 30.048
Shareholders Funds - - - - - -12.238 -11.085 -8.606 170 43.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.838 43.376 44.318 83.384 69.313
Income in Advance - - - - - 37.105 31.675 28.402 23.324 16.602
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 67.743 euro in 2023 which includes Inventories of 15.789 euro, Receivables of 21.907 euro and cash availability of 30.048 euro.
The company's Equity was valued at 43.725 euro, while total Liabilities amounted to 69.313 euro. Equity increased by 43.556 euro, from 170 euro in 2022, to 43.725 in 2023. The Debt Ratio was 53.5% in the year 2023.

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