The most important financial indicators for the company Clean House Srl - Unique Identification Number 9027662:
sales in 2023 was
45.604
euro, registering a net profit of
247
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -29.0%, from 64.422 euro in the year 2022, to 45.604 euro in 2023.
The Net Profit decreased by -3.390 euro, from 3.649 euro in 2022, to 247 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 House Srl - CUI 9027662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.482
12.463
10.218
9.316
8.876
7.051
5.804
4.455
3.245
2.285
Current Assets
4.711
4.997
6.373
5.683
2.596
2.800
5.483
3.546
6.770
11.293
Inventories
4.417
4.792
4.598
3.906
1.056
314
308
376
937
48
Receivables
0
109
1.484
238
846
2.053
2.795
1.762
1.006
1.890
Cash
294
97
291
1.538
693
433
2.380
1.408
4.827
9.356
Shareholders Funds
-67.044
-89.381
-106.255
-124.636
-165.033
-211.676
-207.078
-201.708
-198.685
-197.835
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
86.283
106.882
122.846
139.635
176.505
221.526
218.365
209.708
208.699
211.413
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.293 euro in 2023 which includes Inventories of
48 euro, Receivables of
1.890 euro and cash availability of
9.356 euro.
The company's Equity was valued at
-197.835 euro, while total Liabilities amounted to
211.413 euro.
Equity increased by 248 euro, from -198.685 euro in 2022, to -197.835 in 2023.
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