Financial results - CORILEV CLEAN SRL

Financial Summary - Corilev Clean Srl
Unique identification code: 31497725
Registration number: J2013000411264
Nace: 8121
Sales - Ron
98.363
Net Profit - Ron
52.962
Employees
3
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Company Corilev Clean Srl with Fiscal Code 31497725 recorded a turnover of 2023 of 98.363, with a net profit of 52.962 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corilev Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.525 80.265 110.984 148.400 124.385 169.113 127.614 87.895 98.916 -
Total Income - EUR 53.561 80.329 110.985 149.520 124.403 169.160 128.961 87.895 98.919 -
Total Expenses - EUR 39.492 57.076 78.719 97.240 82.934 76.906 94.315 65.143 44.720 -
Gross Profit/Loss - EUR 14.069 23.253 32.266 52.280 41.468 92.254 34.646 22.752 54.199 -
Net Profit/Loss - EUR 12.462 22.449 31.155 50.790 40.226 90.562 33.395 21.890 53.259 -
Employees 3 6 7 9 7 10 9 6 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.9%, from 87.895 euro in the year 2022, to 98.916 euro in 2023. The Net Profit increased by 31.435 euro, from 21.890 euro in 2022, to 53.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORILEV CLEAN SRL

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Corilev Clean Srl

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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 - Corilev Clean Srl - CUI 31497725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.325 6.690 8.132 18.840 14.431 15.296 10.135 5.329 2.013 -
Current Assets 43.598 67.971 103.500 158.924 65.220 146.764 183.450 199.792 246.649 -
Inventories 0 0 0 0 35 0 0 0 0 -
Receivables 5.434 9.107 20.822 24.942 20.058 24.383 13.310 8.161 241.277 -
Cash 38.164 58.863 82.679 133.983 45.127 122.381 170.140 191.631 5.371 -
Shareholders Funds 45.484 67.469 97.483 146.481 40.277 130.075 160.586 182.975 235.679 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.462 7.191 14.149 31.283 39.375 31.984 32.999 22.146 12.983 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 246.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 241.277 euro and cash availability of 5.371 euro.
The company's Equity was valued at 235.679 euro, while total Liabilities amounted to 12.983 euro. Equity increased by 53.259 euro, from 182.975 euro in 2022, to 235.679 in 2023.

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