Financial results - INTERIOR CLEANING SERVICES SRL

Financial Summary - Interior Cleaning Services Srl
Unique identification code: 36336657
Registration number: J40/9841/2016
Nace: 8121
Sales - Ron
1.744.822
Net Profit - Ron
59.669
Employee
6
The most important financial indicators for the company Interior Cleaning Services Srl - Unique Identification Number 36336657: sales in 2023 was 1.744.822 euro, registering a net profit of 59.669 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Cleaning Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 62.854 87.448 77.481 301.786 290.815 860.039 1.341.769 1.744.822
Total Income - EUR - - 62.854 87.448 77.481 305.673 291.885 862.207 1.342.562 1.746.336
Total Expenses - EUR - - 27.231 144.976 154.961 177.569 182.923 285.732 635.956 1.663.161
Gross Profit/Loss - EUR - - 35.623 -57.528 -77.480 128.104 108.962 576.475 706.606 83.176
Net Profit/Loss - EUR - - 34.764 -58.403 -78.284 125.048 106.043 567.854 669.354 59.669
Employees - - 5 19 19 19 11 0 7 6
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 30.4%, from 1.341.769 euro in the year 2022, to 1.744.822 euro in 2023. The Net Profit decreased by -607.655 euro, from 669.354 euro in 2022, to 59.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Cleaning Services Srl - CUI 36336657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 10.943 25.584 65.985 109.286 305.184 219.581
Current Assets - - 44.590 16.972 36.246 175.741 197.785 761.885 1.649.443 1.994.314
Inventories - - 0 0 0 659 647 34.410 4.574 300
Receivables - - 5.422 6.335 10.641 69.985 60.937 472.664 1.377.012 1.981.798
Cash - - 39.168 10.637 25.605 105.096 136.201 254.811 267.857 12.216
Shareholders Funds - - 34.809 -24.183 -102.023 25.001 122.763 687.895 1.156.605 1.211.471
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.781 41.155 149.213 176.324 141.007 182.414 797.629 1.001.327
Income in Advance - - 0 0 0 0 0 862 393 1.098
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 1.994.314 euro in 2023 which includes Inventories of 300 euro, Receivables of 1.981.798 euro and cash availability of 12.216 euro.
The company's Equity was valued at 1.211.471 euro, while total Liabilities amounted to 1.001.327 euro. Equity increased by 58.373 euro, from 1.156.605 euro in 2022, to 1.211.471 in 2023. The Debt Ratio was 45.2% in the year 2023.

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