The most important financial indicators for the company City Clean Prest S.r.l. - Unique Identification Number 41844252:
sales in 2023 was
73.165
euro, registering a net profit of
-22.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -5.1%, from 77.322 euro in the year 2022, to 73.165 euro in 2023.
The Net Profit decreased by -32.238 euro, from 32.336 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Clean Prest S.r.l. - CUI 41844252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
510
7.511
13.012
28.692
Current Assets
-
-
-
-
-
738
1.411
21.755
44.469
28.062
Inventories
-
-
-
-
-
0
0
0
0
13.070
Receivables
-
-
-
-
-
0
0
4.524
6.505
11.617
Cash
-
-
-
-
-
738
1.411
17.232
37.963
3.375
Shareholders Funds
-
-
-
-
-
712
1.582
16.909
43.215
20.576
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49
340
12.357
14.266
36.178
Income in Advance
-
-
-
-
-
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
28.062 euro in 2023 which includes Inventories of
13.070 euro, Receivables of
11.617 euro and cash availability of
3.375 euro.
The company's Equity was valued at
20.576 euro, while total Liabilities amounted to
36.178 euro.
Equity decreased by -22.507 euro, from 43.215 euro in 2022, to 20.576 in 2023.
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Comments - City Clean Prest S.r.l.