Financial results - CARPET CLEANING ACTIV SRL

Financial Summary - Carpet Cleaning Activ Srl
Unique identification code: 37506113
Registration number: J03/949/2017
Nace: 9601
Sales - Ron
21.227
Net Profit - Ron
1.236
Employee
2
The most important financial indicators for the company Carpet Cleaning Activ Srl - Unique Identification Number 37506113: sales in 2023 was 21.227 euro, registering a net profit of 1.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpet Cleaning Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 11.374 43.878 39.672 44.581 21.227
Total Income - EUR - - - 0 0 11.374 58.734 48.785 51.441 27.526
Total Expenses - EUR - - - 0 0 7.065 40.889 34.675 37.152 26.093
Gross Profit/Loss - EUR - - - 0 0 4.309 17.845 14.110 14.289 1.433
Net Profit/Loss - EUR - - - 0 0 4.052 17.406 13.713 13.843 1.236
Employees - - - 0 0 2 4 4 3 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 decreased by -52.2%, from 44.581 euro in the year 2022, to 21.227 euro in 2023. The Net Profit decreased by -12.565 euro, from 13.843 euro in 2022, to 1.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpet Cleaning Activ Srl - CUI 37506113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 35.766 28.094 20.632 13.836 7.496
Current Assets - - - 0 43 9.169 33.484 47.140 66.243 71.848
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 354 15.387 46.874 37.118 42.848
Cash - - - 0 43 8.815 18.097 267 29.125 29.000
Shareholders Funds - - - 0 43 4.094 23.076 36.277 50.233 51.317
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 0 40.841 9.261 8.842 13.982 18.510
Income in Advance - - - 0 0 0 29.241 22.654 15.864 9.518
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 "9601 - 9601"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.848 euro and cash availability of 29.000 euro.
The company's Equity was valued at 51.317 euro, while total Liabilities amounted to 18.510 euro. Equity increased by 1.236 euro, from 50.233 euro in 2022, to 51.317 in 2023. The Debt Ratio was 23.3% in the year 2023.

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