The most important financial indicators for the company Cilcas Cleaning S.r.l. - Unique Identification Number 40462009:
sales in 2023 was
49.750
euro, registering a net profit of
20.522
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 9.9%, from 45.392 euro in the year 2022, to 49.750 euro in 2023.
The Net Profit increased by 9.334 euro, from 11.222 euro in 2022, to 20.522 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.018 euro and cash availability of
5.858 euro.
The company's Equity was valued at
11.716 euro, while total Liabilities amounted to
1.130 euro.
Equity increased by 20.522 euro, from -8.833 euro in 2022, to 11.716 in 2023.
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