The most important financial indicators for the company General Fresh Cleaning Srl - Unique Identification Number 37889086:
sales in 2023 was
58.160
euro, registering a net profit of
18.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.6%, from 59.269 euro in the year 2022, to 58.160 euro in 2023.
The Net Profit increased by 2.745 euro, from 15.577 euro in 2022, to 18.275 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 Fresh Cleaning Srl - CUI 37889086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
998
818
29.479
23.198
20.104
19.676
14.857
Current Assets
-
-
-
5.399
34.659
47.429
47.090
56.165
17.621
18.027
Inventories
-
-
-
0
21
21
21
20
1.967
0
Receivables
-
-
-
0
3.743
2.203
4.668
4.555
4.390
2.136
Cash
-
-
-
5.399
30.895
45.205
42.401
51.589
11.264
15.891
Shareholders Funds
-
-
-
2.384
28.836
57.042
41.242
52.735
15.754
24.277
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.013
6.641
19.866
29.045
23.534
21.543
8.606
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
18.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.136 euro and cash availability of
15.891 euro.
The company's Equity was valued at
24.277 euro, while total Liabilities amounted to
8.606 euro.
Equity increased by 8.571 euro, from 15.754 euro in 2022, to 24.277 in 2023.
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