The most important financial indicators for the company Expert All Clean Bistrita S.r.l. - Unique Identification Number 40860993:
sales in 2023 was
79.744
euro, registering a net profit of
26.873
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 84.8%, from 43.278 euro in the year 2022, to 79.744 euro in 2023.
The Net Profit increased by 15.828 euro, from 11.078 euro in 2022, to 26.873 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 -
Expert All Clean Bistrita S.r.l. - CUI 40860993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.068
2.679
2.267
1.920
1.562
Current Assets
-
-
-
-
-
5.290
5.564
21.706
32.929
49.754
Inventories
-
-
-
-
-
746
815
1.471
1.288
0
Receivables
-
-
-
-
-
3.161
4.135
16.142
14.024
49.373
Cash
-
-
-
-
-
1.382
615
4.093
17.617
381
Shareholders Funds
-
-
-
-
-
4.172
5.275
18.622
11.176
26.970
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
4.186
2.969
5.351
23.673
24.346
Income in Advance
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.373 euro and cash availability of
381 euro.
The company's Equity was valued at
26.970 euro, while total Liabilities amounted to
24.346 euro.
Equity increased by 15.828 euro, from 11.176 euro in 2022, to 26.970 in 2023.
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