Financial results - CLEANING ADVISORY SRL

Financial Summary - Cleaning Advisory Srl
Unique identification code: 35817628
Registration number: J40/3983/2016
Nace: 8122
Sales - Ron
336.857
Net Profit - Ron
236.664
Employee
6
The most important financial indicators for the company Cleaning Advisory Srl - Unique Identification Number 35817628: sales in 2023 was 336.857 euro, registering a net profit of 236.664 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleaning Advisory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 73.083 12.968 3.360 25.005 34.035 12.767 32.018 336.857
Total Income - EUR - - 73.083 12.968 3.360 25.158 34.035 12.767 32.018 344.519
Total Expenses - EUR - - 5.702 9.843 6.498 6.541 6.973 12.392 36.003 104.478
Gross Profit/Loss - EUR - - 67.381 3.125 -3.138 18.617 27.062 375 -3.985 240.040
Net Profit/Loss - EUR - - 66.313 2.995 -3.171 18.365 26.722 258 -4.306 236.664
Employees - - 2 1 1 1 1 1 1 6
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 955.3%, from 32.018 euro in the year 2022, to 336.857 euro in 2023. The Net Profit increased by 236.664 euro, from 0 euro in 2022, to 236.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning Advisory Srl - CUI 35817628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 68.528 68.894 64.835 84.064 105.687 101.953 55.316 263.902
Inventories - - 0 0 0 0 0 0 0 4.315
Receivables - - 66.014 68.209 63.758 79.932 89.634 94.044 11.569 230.386
Cash - - 2.514 685 1.076 4.132 16.053 7.909 43.747 29.201
Shareholders Funds - - 66.358 68.230 63.807 18.416 44.788 44.053 -4.201 232.476
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.170 663 1.028 65.648 60.899 57.900 59.517 31.426
Income in Advance - - 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 "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 263.902 euro in 2023 which includes Inventories of 4.315 euro, Receivables of 230.386 euro and cash availability of 29.201 euro.
The company's Equity was valued at 232.476 euro, while total Liabilities amounted to 31.426 euro. Equity increased by 236.664 euro, from -4.201 euro in 2022, to 232.476 in 2023.

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