Financial results - CORI CLEANING S.R.L.

Financial Summary - Cori Cleaning S.r.l.
Unique identification code: 42201077
Registration number: J32/178/2020
Nace: 8122
Sales - Ron
59.360
Net Profit - Ron
24.851
Employee
2
The most important financial indicators for the company Cori Cleaning S.r.l. - Unique Identification Number 42201077: sales in 2023 was 59.360 euro, registering a net profit of 24.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cori Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.267 41.574 39.641 59.360
Total Income - EUR - - - - - - 18.480 41.587 39.641 59.362
Total Expenses - EUR - - - - - - 7.442 17.735 23.337 33.918
Gross Profit/Loss - EUR - - - - - - 11.039 23.853 16.305 25.444
Net Profit/Loss - EUR - - - - - - 10.866 23.437 15.928 24.851
Employees - - - - - - 1 2 2 2
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 50.2%, from 39.641 euro in the year 2022, to 59.360 euro in 2023. The Net Profit increased by 8.971 euro, from 15.928 euro in 2022, to 24.851 in the last year.

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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 - Cori Cleaning S.r.l. - CUI 42201077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 12.998 10.834 28.048
Current Assets - - - - - - 10.907 21.104 39.302 61.949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.258 14.791 14.613 21.872
Cash - - - - - - 1.649 6.314 24.689 40.077
Shareholders Funds - - - - - - 10.907 34.102 50.136 74.835
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 0 15.162
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 "8122 - 8122"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.872 euro and cash availability of 40.077 euro.
The company's Equity was valued at 74.835 euro, while total Liabilities amounted to 15.162 euro. Equity increased by 24.850 euro, from 50.136 euro in 2022, to 74.835 in 2023.

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