The most important financial indicators for the company Cleaning Station S.r.l. - Unique Identification Number 39575373:
sales in 2023 was
41.837
euro, registering a net profit of
10.447
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 0.3%, from 41.842 euro in the year 2022, to 41.837 euro in 2023.
The Net Profit decreased by -3.452 euro, from 13.941 euro in 2022, to 10.447 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 Station S.r.l. - CUI 39575373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
40
39
39
38
13.996
10.918
Current Assets
-
-
-
-
29.733
87.082
102.191
117.008
6.049
21.112
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
21.938
81.275
92.178
115.576
3.496
14.000
Cash
-
-
-
-
7.795
5.808
10.014
1.432
2.553
7.113
Shareholders Funds
-
-
-
-
28.338
81.592
95.787
111.491
13.989
24.394
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.435
5.530
5.566
5.554
6.056
7.636
Income in Advance
-
-
-
-
0
0
878
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
21.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.000 euro and cash availability of
7.113 euro.
The company's Equity was valued at
24.394 euro, while total Liabilities amounted to
7.636 euro.
Equity increased by 10.447 euro, from 13.989 euro in 2022, to 24.394 in 2023.
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Comments - Cleaning Station S.r.l.