The most important financial indicators for the company Clar De Lună Curăţenie Srl - Unique Identification Number 32932347:
sales in 2023 was
52.416
euro, registering a net profit of
20.391
euro and having an average number of
4
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 5.3%, from 49.951 euro in the year 2022, to 52.416 euro in 2023.
The Net Profit increased by 12.018 euro, from 8.398 euro in 2022, to 20.391 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 Curăţenie Srl - CUI 32932347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
17
0
0
0
0
0
3.622
2.619
1.601
Current Assets
76
29.429
30.718
32.414
33.960
35.029
36.499
45.631
10.799
28.048
Inventories
0
300
76
91
0
0
0
0
0
0
Receivables
0
3.676
4.455
5.045
12.849
8.735
9.273
8.306
10.090
23.122
Cash
76
25.452
26.188
27.279
21.111
26.295
27.226
37.325
710
4.926
Shareholders Funds
-1.088
27.204
28.523
26.495
29.853
32.200
33.461
43.357
8.585
20.585
Social Capital
45
135
134
131
129
126
124
121
162
162
Debts
1.249
2.243
2.195
5.919
4.107
2.829
3.038
5.896
4.834
9.064
Income in Advance
0
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
28.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.122 euro and cash availability of
4.926 euro.
The company's Equity was valued at
20.585 euro, while total Liabilities amounted to
9.064 euro.
Equity increased by 12.026 euro, from 8.585 euro in 2022, to 20.585 in 2023.
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