Financial results - CDR 84 CLEAN SRL

Financial Summary - Cdr 84 Clean Srl
Unique identification code: 37758641
Registration number: J35/2405/2017
Nace: 8122
Sales - Ron
1.387
Net Profit - Ron
1.027
Employee
The most important financial indicators for the company Cdr 84 Clean Srl - Unique Identification Number 37758641: sales in 2023 was 1.387 euro, registering a net profit of 1.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales - Ron8363.8K4.2K3K2.5K3.8K1.4K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdr 84 Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 836 3.779 4.186 3.013 2.468 3.837 1.387
Total Income - EUR - - - 836 3.779 4.186 3.013 2.468 3.837 1.387
Total Expenses - EUR - - - 231 305 511 773 138 745 199
Gross Profit/Loss - EUR - - - 605 3.474 3.676 2.241 2.330 3.091 1.188
Net Profit/Loss - EUR - - - 580 3.361 3.550 2.154 2.265 2.992 1.027
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.7%, from 3.837 euro in the year 2022, to 1.387 euro in 2023. The Net Profit decreased by -1.957 euro, from 2.992 euro in 2022, to 1.027 in the last year.
Sales - Ron8363.8K4.2K3K2.5K3.8K1.4K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron5803.4K3.5K2.2K2.3K3K1K20172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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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 - Cdr 84 Clean Srl - CUI 37758641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 219 129 42 0 0 0 0
Current Assets - - - 429 3.882 7.437 9.479 11.529 14.556 15.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.479 5.375 5.256 10.220 10.236
Cash - - - 429 3.882 1.958 4.104 6.273 4.336 5.289
Shareholders Funds - - - 624 3.973 7.446 9.459 11.515 14.542 15.525
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24 37 33 20 14 14 0
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.236 euro and cash availability of 5.289 euro.
The company's Equity was valued at 15.525 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.027 euro, from 14.542 euro in 2022, to 15.525 in 2023.

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