The most important financial indicators for the company Fresh Global Cleaning Srl - Unique Identification Number 34392154:
sales in 2023 was
-
euro, registering a net profit of
-182
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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.
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 -
Fresh Global Cleaning Srl - CUI 34392154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
21.872
44.896
64.864
65.864
64.450
62.980
61.340
61.287
60.920
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.314
3.515
1.145
1.599
1.568
1.538
1.504
1.509
1.504
Cash
-
19.558
41.381
63.719
64.265
62.882
61.442
59.836
59.779
59.416
Shareholders Funds
-
20.077
43.016
62.964
63.648
62.163
60.736
59.147
59.087
58.726
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.796
1.879
1.900
2.216
2.287
2.244
2.194
2.201
2.194
Income in Advance
-
0
0
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
60.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.504 euro and cash availability of
59.416 euro.
The company's Equity was valued at
58.726 euro, while total Liabilities amounted to
2.194 euro.
Equity decreased by -182 euro, from 59.087 euro in 2022, to 58.726 in 2023.
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