The most important financial indicators for the company Forever Clean Team Srl - Unique Identification Number 37382015:
sales in 2023 was
73.962
euro, registering a net profit of
8.547
euro and having an average number of
7
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 increased by 25.8%, from 58.951 euro in the year 2022, to 73.962 euro in 2023.
The Net Profit increased by 1.388 euro, from 7.181 euro in 2022, to 8.547 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 -
Forever Clean Team Srl - CUI 37382015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
886
41.523
40.719
39.947
35.827
37.365
37.252
Current Assets
-
-
-
1.877
14.624
31.391
47.883
30.076
40.248
47.411
Inventories
-
-
-
0
0
0
22.814
0
0
0
Receivables
-
-
-
615
5
4
6
360
596
2.309
Cash
-
-
-
1.262
14.620
31.386
25.063
29.715
39.652
45.102
Shareholders Funds
-
-
-
1.236
5.275
23.290
40.436
64.593
71.974
80.302
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.527
8.499
7.267
6.629
1.310
5.639
4.360
Income in Advance
-
-
-
0
42.372
41.552
40.764
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
47.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.309 euro and cash availability of
45.102 euro.
The company's Equity was valued at
80.302 euro, while total Liabilities amounted to
4.360 euro.
Equity increased by 8.547 euro, from 71.974 euro in 2022, to 80.302 in 2023.
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