Financial results - ETALON CLEANING SERVICES SRL

Financial Summary - Etalon Cleaning Services Srl
Unique identification code: 38122323
Registration number: J22/2736/2017
Nace: 8121
Sales - Ron
188.490
Net Profit - Ron
27.432
Employee
15
The most important financial indicators for the company Etalon Cleaning Services Srl - Unique Identification Number 38122323: sales in 2023 was 188.490 euro, registering a net profit of 27.432 euro and having an average number of 15 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 - Etalon Cleaning Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.402 141.308 169.638 135.164 137.564 151.960 188.490
Total Income - EUR - - - 42.402 141.313 169.638 147.311 144.714 153.281 192.106
Total Expenses - EUR - - - 30.642 129.209 145.745 121.693 125.566 134.622 163.128
Gross Profit/Loss - EUR - - - 11.760 12.104 23.893 25.618 19.148 18.658 28.978
Net Profit/Loss - EUR - - - 11.336 10.689 22.278 24.547 17.989 17.169 27.432
Employees - - - 20 20 18 14 15 15 15
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 24.4%, from 151.960 euro in the year 2022, to 188.490 euro in 2023. The Net Profit increased by 10.316 euro, from 17.169 euro in 2022, to 27.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etalon Cleaning Services Srl - CUI 38122323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.064 8.882 5.807 2.848 0 0 0
Current Assets - - - 27.337 29.796 53.891 50.066 45.797 39.029 70.330
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.804 17.111 34.024 16.908 16.944 38.730 56.597
Cash - - - 532 12.685 19.867 33.158 28.853 299 13.733
Shareholders Funds - - - 11.380 17.336 37.061 38.974 32.479 24.134 51.494
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28.021 21.342 22.638 13.941 13.318 14.894 18.836
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 70.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.597 euro and cash availability of 13.733 euro.
The company's Equity was valued at 51.494 euro, while total Liabilities amounted to 18.836 euro. Equity increased by 27.432 euro, from 24.134 euro in 2022, to 51.494 in 2023.

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