The most important financial indicators for the company City Cleaning Srl - Unique Identification Number 17069359:
sales in 2023 was
51.797
euro, registering a net profit of
-7.641
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -19.5%, from 64.580 euro in the year 2022, to 51.797 euro in 2023.
The Net Profit decreased by -4.961 euro, from 4.976 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 Cleaning Srl - CUI 17069359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
763
0
0
3.151
2.187
13.111
9.548
5.729
16.069
9.580
Current Assets
55.009
63.050
24.505
30.034
36.157
34.694
31.455
48.695
12.662
6.153
Inventories
299
371
442
528
536
628
1.739
1.831
2.119
797
Receivables
47.925
48.520
3.562
3.502
3.425
28.867
21.396
35.124
1.909
10
Cash
6.786
14.159
20.501
26.004
32.197
5.199
8.320
11.740
8.635
5.346
Shareholders Funds
48.427
54.887
17.360
26.443
29.592
38.951
32.892
46.144
6.652
-1.009
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.345
8.163
7.145
6.741
8.752
8.854
8.111
8.280
12.986
10.330
Income in Advance
0
0
0
0
0
0
0
0
9.093
6.412
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
6.153 euro in 2023 which includes Inventories of
797 euro, Receivables of
10 euro and cash availability of
5.346 euro.
The company's Equity was valued at
-1.009 euro, while total Liabilities amounted to
10.330 euro.
Equity decreased by -7.641 euro, from 6.652 euro in 2022, to -1.009 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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