The most important financial indicators for the company Expert Clean Plus Srl - Unique Identification Number 28408574:
sales in 2023 was
1.058.186
euro, registering a net profit of
38.264
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 15.4%, from 919.531 euro in the year 2022, to 1.058.186 euro in 2023.
The Net Profit increased by 21.369 euro, from 16.946 euro in 2022, to 38.264 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 Clean Plus Srl - CUI 28408574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.547
56.760
401.340
645.135
980.849
1.748.768
1.596.272
1.504.130
1.314.464
1.075.123
Current Assets
192.657
145.622
60.168
110.604
198.657
243.674
177.437
148.733
106.298
268.924
Inventories
821
617
12.680
8.973
33.056
8.768
16.160
10.121
12.974
334
Receivables
93.701
97.983
43.003
93.244
105.149
189.996
137.347
112.358
69.784
222.696
Cash
98.135
47.022
4.484
8.388
60.452
44.910
23.930
26.254
23.541
45.894
Shareholders Funds
111.355
168.926
111.607
332.978
504.169
638.734
629.836
760.785
737.508
677.763
Social Capital
22.440
22.630
22.733
22.348
21.938
21.513
21.110
20.642
20.706
20.643
Debts
167.849
33.456
467.353
424.731
677.270
704.372
709.465
610.193
573.333
618.526
Income in Advance
0
0
0
0
0
649.336
434.408
281.984
109.922
47.758
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.924 euro in 2023 which includes Inventories of
334 euro, Receivables of
222.696 euro and cash availability of
45.894 euro.
The company's Equity was valued at
677.763 euro, while total Liabilities amounted to
618.526 euro.
Equity decreased by -57.509 euro, from 737.508 euro in 2022, to 677.763 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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