The most important financial indicators for the company General Clean Concept S.r.l. - Unique Identification Number 40742882:
sales in 2023 was
59.436
euro, registering a net profit of
18.828
euro and having an average number of
4
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 24.8%, from 47.754 euro in the year 2022, to 59.436 euro in 2023.
The Net Profit increased by 7.217 euro, from 11.646 euro in 2022, to 18.828 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 -
General Clean Concept S.r.l. - CUI 40742882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
138
135
132
132
132
Current Assets
-
-
-
-
-
3.848
9.179
11.330
23.197
22.619
Inventories
-
-
-
-
-
24
75
74
124
0
Receivables
-
-
-
-
-
3.201
7.690
5.617
21.278
15.900
Cash
-
-
-
-
-
624
1.414
5.639
1.796
6.719
Shareholders Funds
-
-
-
-
-
-6.520
3.313
8.699
11.686
19.932
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.506
6.000
2.763
11.644
2.818
Income in Advance
-
-
-
-
-
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
22.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.900 euro and cash availability of
6.719 euro.
The company's Equity was valued at
19.932 euro, while total Liabilities amounted to
2.818 euro.
Equity increased by 8.282 euro, from 11.686 euro in 2022, to 19.932 in 2023.
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Comments - General Clean Concept S.r.l.