The most important financial indicators for the company Echipa De Curăţenie Mătura Bahlui S.r.l. - Unique Identification Number 46096845:
sales in 2023 was
17.201
euro, registering a net profit of
1.329
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Echipa De Curăţenie Mătura Bahlui S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
756
17.201
Total Income - EUR
-
-
-
-
-
-
-
-
756
17.201
Total Expenses - EUR
-
-
-
-
-
-
-
-
659
15.725
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
96
1.476
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
89
1.329
Employees
-
-
-
-
-
-
-
-
1
3
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 2,182.9%, from 756 euro in the year 2022, to 17.201 euro in 2023.
The Net Profit increased by 1.241 euro, from 89 euro in 2022, to 1.329 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 -
Echipa De Curăţenie Mătura Bahlui S.r.l. - CUI 46096845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
833
11.871
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
756
2.956
Cash
-
-
-
-
-
-
-
-
77
8.915
Shareholders Funds
-
-
-
-
-
-
-
-
130
1.459
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
704
10.412
Income in Advance
-
-
-
-
-
-
-
-
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
11.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.956 euro and cash availability of
8.915 euro.
The company's Equity was valued at
1.459 euro, while total Liabilities amounted to
10.412 euro.
Equity increased by 1.329 euro, from 130 euro in 2022, to 1.459 in 2023.
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Comments - Echipa De Curăţenie Mătura Bahlui S.r.l.