The most important financial indicators for the company Cleanteam Zone Srl - Unique Identification Number 18486567:
sales in 2023 was
47.205
euro, registering a net profit of
23.396
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 18.9%, from 39.812 euro in the year 2022, to 47.205 euro in 2023.
The Net Profit increased by 5.117 euro, from 18.335 euro in 2022, to 23.396 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 -
Cleanteam Zone Srl - CUI 18486567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172
64
0
0
0
0
0
0
0
0
Current Assets
58
583
2.311
3.543
5.074
1.844
2.802
4.580
7.518
1.020
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42
524
2.133
3.548
4.957
15
1.036
768
2.307
688
Cash
16
59
178
-5
117
1.829
1.766
3.813
5.212
332
Shareholders Funds
-16.725
-29.042
-43.656
-58.451
-70.721
-59.121
-55.462
-48.215
-30.030
-6.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.955
29.690
45.967
61.994
75.795
60.965
58.264
52.796
37.549
7.564
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
688 euro and cash availability of
332 euro.
The company's Equity was valued at
-6.544 euro, while total Liabilities amounted to
7.564 euro.
Equity increased by 23.396 euro, from -30.030 euro in 2022, to -6.544 in 2023.
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Comments - Cleanteam Zone Srl