The most important financial indicators for the company Edil Cleaning Magic S.r.l. - Unique Identification Number 42592641:
sales in 2023 was
9.983
euro, registering a net profit of
-4.709
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 -45.9%, from 18.503 euro in the year 2022, to 9.983 euro in 2023.
The Net Profit decreased by -7.258 euro, from 7.280 euro in 2022, to 0 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 -
Edil Cleaning Magic S.r.l. - CUI 42592641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
7.946
Current Assets
-
-
-
-
-
-
1.275
4.175
12.199
20.033
Inventories
-
-
-
-
-
-
74
1.031
0
1.027
Receivables
-
-
-
-
-
-
0
0
2.727
7.743
Cash
-
-
-
-
-
-
1.200
3.144
9.472
11.263
Shareholders Funds
-
-
-
-
-
-
1.210
3.848
11.140
6.397
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
65
327
1.059
21.582
Income in Advance
-
-
-
-
-
-
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
20.033 euro in 2023 which includes Inventories of
1.027 euro, Receivables of
7.743 euro and cash availability of
11.263 euro.
The company's Equity was valued at
6.397 euro, while total Liabilities amounted to
21.582 euro.
Equity decreased by -4.709 euro, from 11.140 euro in 2022, to 6.397 in 2023.
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