The most important financial indicators for the company Clar De Lună Clean Srl - Unique Identification Number 34864630:
sales in 2023 was
52.893
euro, registering a net profit of
22.052
euro and having an average number of
5
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 -0.9%, from 53.539 euro in the year 2022, to 52.893 euro in 2023.
The Net Profit decreased by -2.429 euro, from 24.556 euro in 2022, to 22.052 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 -
Clar De Lună Clean Srl - CUI 34864630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
79
0
0
0
0
0
0
0
0
Current Assets
-
2.130
29.997
23.507
32.198
35.554
32.903
47.517
28.558
34.145
Inventories
-
166
278
169
181
0
0
0
0
0
Receivables
-
813
2.542
3.834
6.912
8.015
5.604
8.911
7.347
26.504
Cash
-
1.150
27.177
19.505
25.106
27.538
27.299
38.606
21.212
7.641
Shareholders Funds
-
77
28.923
21.297
29.917
32.215
30.504
43.967
24.693
22.149
Social Capital
-
67
67
66
64
63
62
61
81
81
Debts
-
2.132
1.074
2.210
2.281
3.338
2.399
3.549
3.865
11.996
Income in Advance
-
0
0
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
"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
34.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.504 euro and cash availability of
7.641 euro.
The company's Equity was valued at
22.149 euro, while total Liabilities amounted to
11.996 euro.
Equity decreased by -2.469 euro, from 24.693 euro in 2022, to 22.149 in 2023.
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