The most important financial indicators for the company East Curăţenie Blocuri S.r.l. - Unique Identification Number 29037709:
sales in 2023 was
28.122
euro, registering a net profit of
5.591
euro and having an average number of
2
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 -2.5%, from 28.929 euro in the year 2022, to 28.122 euro in 2023.
The Net Profit increased by 1.618 euro, from 3.985 euro in 2022, to 5.591 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 -
East Curăţenie Blocuri S.r.l. - CUI 29037709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
78
879
12.298
8.785
14.874
10.212
7.823
9.280
12.301
17.731
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
153
5.010
4.963
5.399
6.800
6.674
6.526
6.760
8.546
Cash
78
726
7.288
3.823
9.475
3.412
1.149
2.754
5.541
9.185
Shareholders Funds
-29.171
-29.548
-18.252
-20.651
-13.776
-28.269
-33.221
-28.078
-24.180
-18.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.249
30.427
30.551
29.437
28.649
38.481
41.044
37.358
36.481
36.247
Income in Advance
0
0
0
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
17.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.546 euro and cash availability of
9.185 euro.
The company's Equity was valued at
-18.516 euro, while total Liabilities amounted to
36.247 euro.
Equity increased by 5.591 euro, from -24.180 euro in 2022, to -18.516 in 2023.
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Comments - East Curăţenie Blocuri S.r.l.