The most important financial indicators for the company Florenţa Cleaning Building S.r.l. - Unique Identification Number 38369154:
sales in 2023 was
61.819
euro, registering a net profit of
14.405
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -9.5%, from 68.502 euro in the year 2022, to 61.819 euro in 2023.
The Net Profit decreased by -9.351 euro, from 23.828 euro in 2022, to 14.405 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 -
Florenţa Cleaning Building S.r.l. - CUI 38369154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
0
0
0
0
0
0
Current Assets
-
-
-
8.326
19.439
18.047
19.060
14.505
27.584
18.426
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.415
1.831
1.222
2.777
918
14.681
862
Cash
-
-
-
6.911
17.608
16.825
16.283
13.588
12.903
17.564
Shareholders Funds
-
-
-
3.834
15.959
14.022
15.130
10.809
23.868
14.410
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.513
3.480
4.026
3.930
3.696
3.715
4.016
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
18.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
862 euro and cash availability of
17.564 euro.
The company's Equity was valued at
14.410 euro, while total Liabilities amounted to
4.016 euro.
Equity decreased by -9.386 euro, from 23.868 euro in 2022, to 14.410 in 2023.
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