The most important financial indicators for the company City Curățenie S.r.l. - Unique Identification Number 38789360:
sales in 2023 was
23.569
euro, registering a net profit of
5.557
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.
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 20.2%, from 19.669 euro in the year 2022, to 23.569 euro in 2023.
The Net Profit decreased by -92 euro, from 5.666 euro in 2022, to 5.557 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 Curățenie S.r.l. - CUI 38789360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
653
487
338
178
26
31.824
Current Assets
-
-
-
-
3.258
3.144
5.471
11.793
13.866
10.222
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
355
632
248
1.365
1.344
2.201
Cash
-
-
-
-
2.904
2.511
5.223
10.429
12.521
8.022
Shareholders Funds
-
-
-
-
116
2.110
4.237
11.264
12.909
16.405
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.796
1.520
1.573
708
982
25.641
Income in Advance
-
-
-
-
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
"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
10.222 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.201 euro and cash availability of
8.022 euro.
The company's Equity was valued at
16.405 euro, while total Liabilities amounted to
25.641 euro.
Equity increased by 3.535 euro, from 12.909 euro in 2022, to 16.405 in 2023.
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Comments - City Curățenie S.r.l.