The most important financial indicators for the company Homes Special Cleaning S.r.l. - Unique Identification Number 40760480:
sales in 2023 was
371.225
euro, registering a net profit of
14.837
euro and having an average number of
9
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 -
Homes Special Cleaning S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
15.892
105.877
201.141
261.470
371.225
Total Income - EUR
-
-
-
-
-
36.030
123.024
203.133
285.911
350.894
Total Expenses - EUR
-
-
-
-
-
26.228
102.925
157.015
269.700
332.419
Gross Profit/Loss - EUR
-
-
-
-
-
9.803
20.099
46.118
16.211
18.475
Net Profit/Loss - EUR
-
-
-
-
-
9.644
19.267
44.344
13.989
14.837
Employees
-
-
-
-
-
2
3
4
4
9
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 42.4%, from 261.470 euro in the year 2022, to 371.225 euro in 2023.
The Net Profit increased by 891 euro, from 13.989 euro in 2022, to 14.837 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 -
Homes Special Cleaning S.r.l. - CUI 40760480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.307
7.950
14.938
43.559
43.449
Current Assets
-
-
-
-
-
25.374
41.552
141.740
111.357
99.727
Inventories
-
-
-
-
-
3.540
10.064
60.482
53.677
39.054
Receivables
-
-
-
-
-
10.651
7.779
45.253
31.395
38.557
Cash
-
-
-
-
-
11.183
23.710
36.006
26.284
22.116
Shareholders Funds
-
-
-
-
-
9.686
28.777
72.483
58.441
43.348
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.154
15.176
80.747
94.772
99.828
Income in Advance
-
-
-
-
-
7.842
5.549
3.449
1.702
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
99.727 euro in 2023 which includes Inventories of
39.054 euro, Receivables of
38.557 euro and cash availability of
22.116 euro.
The company's Equity was valued at
43.348 euro, while total Liabilities amounted to
99.828 euro.
Equity decreased by -14.916 euro, from 58.441 euro in 2022, to 43.348 in 2023.
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Comments - Homes Special Cleaning S.r.l.