The most important financial indicators for the company Cleaning Service Srl - Unique Identification Number 8889805:
sales in 2023 was
24.583
euro, registering a net profit of
6.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.7%, from 14.531 euro in the year 2022, to 24.583 euro in 2023.
The Net Profit decreased by -4.952 euro, from 11.799 euro in 2022, to 6.811 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 -
Cleaning Service Srl - CUI 8889805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
86
85
84
0
0
3.527
2.464
1.483
0
Current Assets
11.796
11.894
11.833
11.632
13.210
30.275
42.679
50.543
61.916
56.259
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.745
11.843
11.722
11.524
13.108
29.411
42.134
50.422
61.770
55.191
Cash
51
51
110
109
102
864
544
121
146
1.069
Shareholders Funds
7.624
7.688
7.609
7.480
13.081
29.990
45.671
52.713
63.077
54.535
Social Capital
223
225
223
219
258
253
248
243
243
243
Debts
4.257
4.292
4.309
4.236
129
286
535
294
322
1.724
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.191 euro and cash availability of
1.069 euro.
The company's Equity was valued at
54.535 euro, while total Liabilities amounted to
1.724 euro.
Equity decreased by -8.351 euro, from 63.077 euro in 2022, to 54.535 in 2023.
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