Financial results - CLEANING LORE S.R.L.

Financial Summary - Cleaning Lore S.r.l.
Unique identification code: 41866803
Registration number: J22/3431/2019
Nace: 8121
Sales - Ron
12.769
Net Profit - Ron
-378
Employee
1
The most important financial indicators for the company Cleaning Lore S.r.l. - Unique Identification Number 41866803: sales in 2023 was 12.769 euro, registering a net profit of -378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleaning Lore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 823 12.769
Total Income - EUR - - - - - 0 0 0 823 12.769
Total Expenses - EUR - - - - - 512 875 214 788 13.025
Gross Profit/Loss - EUR - - - - - -512 -875 -214 35 -256
Net Profit/Loss - EUR - - - - - -512 -875 -214 27 -378
Employees - - - - - 0 0 0 0 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 1,455.7%, from 823 euro in the year 2022, to 12.769 euro in 2023. The Net Profit decreased by -27 euro, from 27 euro in 2022, to 0 in the last year.

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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 - Cleaning Lore S.r.l. - CUI 41866803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.207 888 676 629 338
Current Assets - - - - - 44 29 0 552 765
Inventories - - - - - 0 0 0 38 0
Receivables - - - - - 0 0 0 122 0
Cash - - - - - 44 29 0 393 765
Shareholders Funds - - - - - -470 -1.336 -1.521 -1.499 -1.872
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.721 2.253 2.197 2.680 2.974
Income in Advance - - - - - 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 765 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 765 euro.
The company's Equity was valued at -1.872 euro, while total Liabilities amounted to 2.974 euro. Equity decreased by -378 euro, from -1.499 euro in 2022, to -1.872 in 2023.

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