The most important financial indicators for the company Cleaning Vessels Company Srl - Unique Identification Number 26617159:
sales in 2023 was
668.758
euro, registering a net profit of
276.481
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
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 484.8%, from 114.709 euro in the year 2022, to 668.758 euro in 2023.
The Net Profit increased by 258.899 euro, from 17.636 euro in 2022, to 276.481 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 Vessels Company Srl - CUI 26617159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
6.358
11.542
20.037
24.794
Current Assets
58
53
52
51
45
44
7.395
16.855
46.840
294.902
Inventories
9
9
9
9
8
8
1.451
329
235
32.298
Receivables
38
38
38
37
37
36
1.710
5.386
32.159
121.016
Cash
11
6
6
6
0
0
4.233
11.140
14.447
141.588
Shareholders Funds
-3.066
-3.097
-3.065
-3.013
-3.154
-3.128
1.722
28.284
17.782
276.627
Social Capital
67
67
67
66
129
126
124
121
122
121
Debts
3.124
3.150
3.117
3.065
3.198
3.172
12.030
113
50.225
43.421
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.902 euro in 2023 which includes Inventories of
32.298 euro, Receivables of
121.016 euro and cash availability of
141.588 euro.
The company's Equity was valued at
276.627 euro, while total Liabilities amounted to
43.421 euro.
Equity increased by 258.899 euro, from 17.782 euro in 2022, to 276.627 in 2023.
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