The most important financial indicators for the company Cousins Clean Center S.r.l. - Unique Identification Number 40415120:
sales in 2023 was
60.301
euro, registering a net profit of
18.331
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 0.1%, from 60.422 euro in the year 2022, to 60.301 euro in 2023.
The Net Profit increased by 2.293 euro, from 16.086 euro in 2022, to 18.331 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 -
Cousins Clean Center S.r.l. - CUI 40415120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
65
26.667
24.924
21.794
18.530
Current Assets
-
-
-
-
-
2.509
36.833
35.637
52.097
27.198
Inventories
-
-
-
-
-
48
8.099
463
0
160
Receivables
-
-
-
-
-
0
1.247
0
212
20.353
Cash
-
-
-
-
-
2.461
27.487
35.174
51.885
6.685
Shareholders Funds
-
-
-
-
-
-1.948
21.134
28.504
44.679
20.166
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
38.933
42.365
3.785
2.950
1.471
Income in Advance
-
-
-
-
-
0
0
28.272
26.262
24.092
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
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.198 euro in 2023 which includes Inventories of
160 euro, Receivables of
20.353 euro and cash availability of
6.685 euro.
The company's Equity was valued at
20.166 euro, while total Liabilities amounted to
1.471 euro.
Equity decreased by -24.377 euro, from 44.679 euro in 2022, to 20.166 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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Comments - Cousins Clean Center S.r.l.