The most important financial indicators for the company House Keeping Clean Srl - Unique Identification Number 25635319:
sales in 2023 was
490.676
euro, registering a net profit of
2.553
euro and having an average number of
40
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 -11.5%, from 556.343 euro in the year 2022, to 490.676 euro in 2023.
The Net Profit increased by 831 euro, from 1.727 euro in 2022, to 2.553 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 -
House Keeping Clean Srl - CUI 25635319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.561
90.068
135.745
98.502
97.811
84.034
78.454
97.056
79.180
63.078
Current Assets
67.050
108.459
82.534
114.288
206.292
343.047
677.709
326.442
136.903
87.572
Inventories
0
0
22.401
28.063
15.818
0
0
0
11.991
12.793
Receivables
40.928
50.427
57.732
64.006
68.520
125.018
245.611
161.595
78.571
67.961
Cash
26.122
58.032
2.400
22.218
121.954
218.030
432.098
164.846
46.341
6.818
Shareholders Funds
30.282
50.287
70.621
78.282
48.280
63.605
220.870
75.421
77.383
60.627
Social Capital
45
45
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
81.329
148.240
147.658
134.509
246.433
360.105
535.293
348.076
153.947
127.363
Income in Advance
0
0
0
0
9.390
4.340
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
87.572 euro in 2023 which includes Inventories of
12.793 euro, Receivables of
67.961 euro and cash availability of
6.818 euro.
The company's Equity was valued at
60.627 euro, while total Liabilities amounted to
127.363 euro.
Equity decreased by -16.521 euro, from 77.383 euro in 2022, to 60.627 in 2023.
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