The most important financial indicators for the company General Space Cleaning S.r.l. - Unique Identification Number 41829384:
sales in 2023 was
42.979
euro, registering a net profit of
14.477
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Space Cleaning S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.977
59.260
34.392
27.965
42.979
Total Income - EUR
-
-
-
-
-
12.977
59.260
34.392
27.965
42.979
Total Expenses - EUR
-
-
-
-
-
961
11.588
6.727
23.559
25.486
Gross Profit/Loss - EUR
-
-
-
-
-
12.015
47.672
27.665
4.406
17.493
Net Profit/Loss - EUR
-
-
-
-
-
11.885
47.079
26.886
3.756
14.477
Employees
-
-
-
-
-
1
2
1
0
0
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 54.2%, from 27.965 euro in the year 2022, to 42.979 euro in 2023.
The Net Profit increased by 10.732 euro, from 3.756 euro in 2022, to 14.477 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 Space Cleaning S.r.l. - CUI 41829384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
32
32
3.942
3.593
Current Assets
-
-
-
-
-
12.574
55.412
80.163
11.841
14.690
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
552
758
705
1.261
2.320
Cash
-
-
-
-
-
12.022
54.653
79.457
10.580
12.370
Shareholders Funds
-
-
-
-
-
11.928
53.302
79.006
7.573
15.962
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
647
2.141
1.188
8.210
2.321
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
14.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.320 euro and cash availability of
12.370 euro.
The company's Equity was valued at
15.962 euro, while total Liabilities amounted to
2.321 euro.
Equity increased by 8.412 euro, from 7.573 euro in 2022, to 15.962 in 2023.
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Comments - General Space Cleaning S.r.l.