The most important financial indicators for the company Clean One Servicii De Curatenie Srl - Unique Identification Number 38187446:
sales in 2023 was
31.938
euro, registering a net profit of
20.844
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clean One Servicii De Curatenie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.282
44.364
32.393
26.115
22.582
22.825
31.938
Total Income - EUR
-
-
-
10.282
44.364
32.393
26.115
22.582
22.825
31.938
Total Expenses - EUR
-
-
-
955
6.109
7.700
9.223
8.791
10.952
10.775
Gross Profit/Loss - EUR
-
-
-
9.327
38.255
24.694
16.892
13.792
11.873
21.163
Net Profit/Loss - EUR
-
-
-
9.224
37.811
24.379
16.649
13.566
11.645
20.844
Employees
-
-
-
2
1
1
1
1
1
1
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 40.4%, from 22.825 euro in the year 2022, to 31.938 euro in 2023.
The Net Profit increased by 9.235 euro, from 11.645 euro in 2022, to 20.844 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 One Servicii De Curatenie Srl - CUI 38187446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
924
840
713
589
481
371
Current Assets
-
-
-
10.295
46.328
71.551
86.439
98.183
110.456
131.644
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.885
1.050
3.316
2.444
1.918
108.567
123.213
Cash
-
-
-
8.410
45.278
68.235
83.996
96.265
1.889
8.431
Shareholders Funds
-
-
-
9.268
46.909
70.380
85.695
97.361
109.307
129.820
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
283
343
2.011
373
351
351
475
Income in Advance
-
-
-
744
0
0
1.084
1.060
1.280
1.720
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.213 euro and cash availability of
8.431 euro.
The company's Equity was valued at
129.820 euro, while total Liabilities amounted to
475 euro.
Equity increased by 20.844 euro, from 109.307 euro in 2022, to 129.820 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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