The most important financial indicators for the company Curățătoria Omniclean Srl - Unique Identification Number 30397493:
sales in 2023 was
1.344.917
euro, registering a net profit of
264.697
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 49.4%, from 903.036 euro in the year 2022, to 1.344.917 euro in 2023.
The Net Profit increased by 89.818 euro, from 175.411 euro in 2022, to 264.697 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.819 euro in 2023 which includes Inventories of
97.698 euro, Receivables of
353.655 euro and cash availability of
6.467 euro.
The company's Equity was valued at
281.678 euro, while total Liabilities amounted to
400.326 euro.
Equity decreased by -6.454 euro, from 289.009 euro in 2022, to 281.678 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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