Financial results - HUNOR CLEAN SRL

Financial Summary - Hunor Clean Srl
Unique identification code: 38026687
Registration number: J26/1483/2017
Nace: 8121
Sales - Ron
25.230
Net Profit - Ron
18.294
Employee
The most important financial indicators for the company Hunor Clean Srl - Unique Identification Number 38026687: sales in 2022 was 25.230 euro, registering a net profit of 18.294 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 - Hunor Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.863 18.184 30.575 28.946 25.421 25.307 -
Total Income - EUR - - - 1.863 18.223 30.575 28.997 25.696 25.307 -
Total Expenses - EUR - - - 1.006 11.602 8.338 7.774 6.223 6.312 -
Gross Profit/Loss - EUR - - - 857 6.620 22.237 21.223 19.473 18.995 -
Net Profit/Loss - EUR - - - 801 6.255 21.504 20.558 18.802 18.349 -
Employees - - - 0 1 1 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 decreased by -0.8%, from 25.421 euro in the year 2021, to 25.307 euro in 2022. The Net Profit decreased by -511 euro, from 18.802 euro in 2021, to 18.349 in the last year.

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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 - Hunor Clean Srl - CUI 38026687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 441 312 4.893 3.470 2.258 3.436 -
Current Assets - - - 539 7.494 23.871 39.089 57.866 67.370 -
Inventories - - - 0 0 0 129 0 0 -
Receivables - - - 385 241 13.386 13.929 13.690 14.288 -
Cash - - - 153 7.253 10.486 25.031 44.176 53.082 -
Shareholders Funds - - - 845 7.084 28.451 41.704 59.581 69.577 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 135 722 313 855 543 1.229 -
Income in Advance - - - 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 67.370 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.288 euro and cash availability of 53.082 euro.
The company's Equity was valued at 69.577 euro, while total Liabilities amounted to 1.229 euro. Equity increased by 9.812 euro, from 59.581 euro in 2021, to 69.577 in 2022.

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