The most important financial indicators for the company Curăţenie De 10 S.r.l. - Unique Identification Number 38585409:
sales in 2023 was
28.105
euro, registering a net profit of
4.313
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -0.3%, from 28.284 euro in the year 2022, to 28.105 euro in 2023.
The Net Profit decreased by -6.173 euro, from 10.518 euro in 2022, to 4.313 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 -
Curăţenie De 10 S.r.l. - CUI 38585409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
659
388
114
Current Assets
-
-
-
405
6.268
12.654
16.106
25.844
14.404
8.388
Inventories
-
-
-
0
138
0
0
0
0
0
Receivables
-
-
-
0
14
0
124
105
27
792
Cash
-
-
-
405
6.116
12.654
15.982
25.739
14.377
7.595
Shareholders Funds
-
-
-
-74
5.569
11.357
15.871
26.108
14.402
7.684
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
479
699
1.297
235
394
673
817
Income in Advance
-
-
-
0
0
0
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
8.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
792 euro and cash availability of
7.595 euro.
The company's Equity was valued at
7.684 euro, while total Liabilities amounted to
817 euro.
Equity decreased by -6.674 euro, from 14.402 euro in 2022, to 7.684 in 2023.
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