The most important financial indicators for the company Igiena Forte Srl - Unique Identification Number 18204941:
sales in 2023 was
33.738
euro, registering a net profit of
2.880
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 3.3%, from 32.745 euro in the year 2022, to 33.738 euro in 2023.
The Net Profit decreased by -3.832 euro, from 6.732 euro in 2022, to 2.880 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 -
Igiena Forte Srl - CUI 18204941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.332
12.992
13.047
11.993
8.772
11.635
7.970
4.709
1.273
551
Current Assets
52.242
45.906
45.925
44.962
42.504
43.426
36.066
30.956
28.243
25.816
Inventories
24.135
27.471
30.442
29.637
29.194
28.146
20.977
14.167
9.433
5.204
Receivables
1.243
1.557
3.083
3.071
2.791
5.066
3.527
5.065
4.284
3.751
Cash
26.864
16.877
12.400
12.254
10.519
10.214
11.561
11.725
14.526
16.861
Shareholders Funds
4.896
7.916
420
8.737
11.781
5.253
1.860
-976
5.753
5.736
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
58.677
50.982
58.552
48.219
39.495
49.807
42.176
36.642
23.763
20.631
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.816 euro in 2023 which includes Inventories of
5.204 euro, Receivables of
3.751 euro and cash availability of
16.861 euro.
The company's Equity was valued at
5.736 euro, while total Liabilities amounted to
20.631 euro.
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Comments - Igiena Forte Srl