Financial results - FLAMINIA CLEANING SRL

Financial Summary - Flaminia Cleaning Srl
Unique identification code: 37763460
Registration number: J40/9308/2017
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Flaminia Cleaning Srl - Unique Identification Number 37763460: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaminia Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.916 147.873 84.033 2.234 0 0 0
Total Income - EUR - - - 26.916 151.186 84.033 2.234 0 0 0
Total Expenses - EUR - - - 23.984 133.237 93.022 2.345 227 243 101
Gross Profit/Loss - EUR - - - 2.932 17.949 -8.988 -111 -227 -243 -101
Net Profit/Loss - EUR - - - 2.478 16.437 -9.787 -178 -227 -243 -101
Employees - - - 0 36 6 0 0 0 0
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.

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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 - Flaminia Cleaning Srl - CUI 37763460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.714 1.321 2.146 2.359 2.306 2.313 2.306
Current Assets - - - 5.393 63.817 39.727 39.130 38.232 38.351 38.235
Inventories - - - 0 2.069 0 127 124 125 124
Receivables - - - 5.296 45.323 38.092 38.970 38.106 38.224 38.108
Cash - - - 97 16.425 1.635 33 2 2 2
Shareholders Funds - - - 2.522 18.913 8.759 8.415 8.002 7.783 7.659
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.585 46.225 33.115 33.074 32.537 32.881 32.882
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 "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 38.235 euro in 2023 which includes Inventories of 124 euro, Receivables of 38.108 euro and cash availability of 2 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 32.882 euro. Equity decreased by -101 euro, from 7.783 euro in 2022, to 7.659 in 2023.

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