Financial results - CLEANING SERVICER SUPPLIER SRL

Financial Summary - Cleaning Servicer Supplier Srl
Unique identification code: 34294350
Registration number: J23/1063/2015
Nace: 8122
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cleaning Servicer Supplier Srl - Unique Identification Number 34294350: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleaning Servicer Supplier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.927 15.481 20.928 4.513 0 0 0 0 0
Total Income - EUR - 33.070 16.411 20.928 4.513 0 0 0 0 0
Total Expenses - EUR - 33.070 23.347 9.715 7.964 63 0 0 0 0
Gross Profit/Loss - EUR - 0 -6.936 11.213 -3.451 -63 0 0 0 0
Net Profit/Loss - EUR - 0 -7.046 11.015 -3.587 -63 0 0 0 0
Employees - 3 4 0 1 0 0 0 0 0
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.

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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 Servicer Supplier Srl - CUI 34294350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 0 0 0 0 0 0 0 0
Current Assets - 10.774 4.977 15.476 18.265 17.912 17.572 17.122 17.175 17.123
Inventories - 9.981 4.606 3.436 3.373 3.308 3.245 3.173 3.183 3.173
Receivables - 345 0 2.977 2.923 2.866 2.812 2.749 2.758 2.749
Cash - 447 372 9.062 11.970 11.738 11.516 11.200 11.234 11.200
Shareholders Funds - 90 -6.957 4.176 513 439 431 422 423 422
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 1.137 11.934 8.637 15.139 14.909 14.626 14.241 14.285 14.242
Income in Advance - 9.719 3.834 2.663 2.614 2.563 2.515 2.459 2.467 2.459
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 17.123 euro in 2023 which includes Inventories of 3.173 euro, Receivables of 2.749 euro and cash availability of 11.200 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 14.242 euro. The Debt Ratio was 83.2% in the year 2023.

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