The most important financial indicators for the company Clean Anca S.r.l. - Unique Identification Number 43320858:
sales in 2023 was
48.703
euro, registering a net profit of
1.703
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 81.8%, from 26.875 euro in the year 2022, to 48.703 euro in 2023.
The Net Profit decreased by -5.510 euro, from 7.235 euro in 2022, to 1.703 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 -
Clean Anca S.r.l. - CUI 43320858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
27.501
22.446
20.275
Current Assets
-
-
-
-
-
-
-
36.630
14.204
13.145
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.247
991
10.483
Cash
-
-
-
-
-
-
-
35.383
13.212
2.663
Shareholders Funds
-
-
-
-
-
-
-
4.360
11.608
13.277
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.849
2.609
4.704
Income in Advance
-
-
-
-
-
-
-
55.923
22.432
15.439
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
13.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.483 euro and cash availability of
2.663 euro.
The company's Equity was valued at
13.277 euro, while total Liabilities amounted to
4.704 euro.
Equity increased by 1.703 euro, from 11.608 euro in 2022, to 13.277 in 2023.
The Debt Ratio was 14.1% in the year 2023.
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