The most important financial indicators for the company Clorum One S.r.l. - Unique Identification Number 42635599:
sales in 2023 was
417.301
euro, registering a net profit of
91.190
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -8.9%, from 459.534 euro in the year 2022, to 417.301 euro in 2023.
The Net Profit decreased by -4.452 euro, from 95.933 euro in 2022, to 91.190 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 -
Clorum One S.r.l. - CUI 42635599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
18.004
15.652
13.204
Current Assets
-
-
-
-
-
-
45.779
83.936
127.108
112.260
Inventories
-
-
-
-
-
-
0
1.152
0
0
Receivables
-
-
-
-
-
-
32.780
47.042
117.320
109.084
Cash
-
-
-
-
-
-
13.000
35.742
9.788
3.176
Shareholders Funds
-
-
-
-
-
-
10.854
71.914
95.982
91.239
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
34.953
30.026
46.778
34.225
Income in Advance
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.084 euro and cash availability of
3.176 euro.
The company's Equity was valued at
91.239 euro, while total Liabilities amounted to
34.225 euro.
Equity decreased by -4.452 euro, from 95.982 euro in 2022, to 91.239 in 2023.
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Comments - Clorum One S.r.l.