The most important financial indicators for the company Hns Group Cleaning Srl - Unique Identification Number 31235880:
sales in 2023 was
70.640
euro, registering a net profit of
1.444
euro and having an average number of
6
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 30.9%, from 54.119 euro in the year 2022, to 70.640 euro in 2023.
The Net Profit decreased by -1.998 euro, from 3.453 euro in 2022, to 1.444 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 -
Hns Group Cleaning Srl - CUI 31235880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
530
313
102
0
14.690
12.209
6.820
1.565
Current Assets
4.322
11.416
18.036
43.461
60.471
84.219
107.354
114.185
51.812
52.301
Inventories
453
0
834
401
614
1.817
3.384
3.339
132
44
Receivables
3.637
2.136
3.294
4.240
5.289
12.340
8.457
15.540
23.904
49.147
Cash
232
9.280
13.908
38.819
54.568
70.062
95.513
95.305
27.776
3.110
Shareholders Funds
-1.664
3.117
8.163
27.274
39.823
68.723
72.881
74.971
12.487
1.493
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.986
8.299
10.403
16.499
20.750
15.496
49.163
51.422
46.145
52.373
Income in Advance
0
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
"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
52.301 euro in 2023 which includes Inventories of
44 euro, Receivables of
49.147 euro and cash availability of
3.110 euro.
The company's Equity was valued at
1.493 euro, while total Liabilities amounted to
52.373 euro.
Equity decreased by -10.957 euro, from 12.487 euro in 2022, to 1.493 in 2023.
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