The most important financial indicators for the company Hde-Cleaning Service Srl - Unique Identification Number 31046482:
sales in 2023 was
46.230
euro, registering a net profit of
21.512
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.
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 44.3%, from 32.131 euro in the year 2022, to 46.230 euro in 2023.
The Net Profit increased by 8.637 euro, from 12.914 euro in 2022, to 21.512 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 -
Hde-Cleaning Service Srl - CUI 31046482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
354
351
0
0
0
0
0
0
0
Current Assets
-
42.060
68.984
91.697
90.787
18.299
18.077
23.670
28.784
40.027
Inventories
-
139
355
0
0
0
0
0
0
0
Receivables
-
24.804
30.645
86.323
88.881
14.231
13.513
13.558
27.877
35.788
Cash
-
17.117
37.984
5.374
1.905
4.067
4.563
10.112
907
4.239
Shareholders Funds
-
39.377
69.213
54.272
73.803
12.588
7.229
11.291
24.239
21.560
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.038
122
33.324
12.959
5.711
10.847
12.380
4.545
18.467
Income in Advance
-
0
0
4.101
4.025
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
40.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.788 euro and cash availability of
4.239 euro.
The company's Equity was valued at
21.560 euro, while total Liabilities amounted to
18.467 euro.
Equity decreased by -2.605 euro, from 24.239 euro in 2022, to 21.560 in 2023.
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