The most important financial indicators for the company Expert In Curatenie S.r.l. - Unique Identification Number 40077038:
sales in 2023 was
-
euro, registering a net profit of
-88
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 In Curatenie S.r.l. - CUI 40077038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
123
16.240
12.859
9.593
6.836
4.322
Current Assets
-
-
-
-
23
10.546
1.733
1.693
1.680
1.829
Inventories
-
-
-
-
0
1.745
1.712
1.674
1.680
1.675
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
23
8.801
20
19
1
154
Shareholders Funds
-
-
-
-
-2
4.254
-12.315
-17.341
-17.727
-17.761
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
148
4.543
12.335
17.360
17.727
17.915
Income in Advance
-
-
-
-
0
18.045
14.571
11.267
8.516
5.997
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
1.829 euro in 2023 which includes Inventories of
1.675 euro, Receivables of
0 euro and cash availability of
154 euro.
The company's Equity was valued at
-17.761 euro, while total Liabilities amounted to
17.915 euro.
Equity decreased by -88 euro, from -17.727 euro in 2022, to -17.761 in 2023.
The Debt Ratio was 291.2% in the year 2023.
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