Financial results - ITACLEANVEST S.R.L.

Financial Summary - Itacleanvest S.r.l.
Unique identification code: 39773869
Registration number: J02/1341/2018
Nace: 8121
Sales - Ron
59.231
Net Profit - Ron
34.695
Employee
2
The most important financial indicators for the company Itacleanvest S.r.l. - Unique Identification Number 39773869: sales in 2023 was 59.231 euro, registering a net profit of 34.695 euro and having an average number of 2 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 - Itacleanvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 548 10.452 18.792 38.553 64.732 59.231
Total Income - EUR - - - - 548 10.452 19.716 39.866 64.732 59.231
Total Expenses - EUR - - - - 365 1.045 3.589 10.708 20.964 24.015
Gross Profit/Loss - EUR - - - - 183 9.408 16.127 29.158 43.768 35.216
Net Profit/Loss - EUR - - - - 167 9.094 15.588 28.140 42.534 34.695
Employees - - - - 0 0 1 1 2 2
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 -8.2%, from 64.732 euro in the year 2022, to 59.231 euro in 2023. The Net Profit decreased by -7.710 euro, from 42.534 euro in 2022, to 34.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itacleanvest S.r.l. - CUI 39773869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 542 11.800 10.397 7.978
Current Assets - - - - 1.301 9.399 25.864 50.613 78.544 41.379
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 75 0 0 546 38.252 37.932
Cash - - - - 1.225 9.399 25.864 50.068 40.291 3.447
Shareholders Funds - - - - 210 9.300 24.712 52.304 42.583 35.230
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.091 100 617 10.110 46.358 14.127
Income in Advance - - - - 0 0 1.078 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 41.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.932 euro and cash availability of 3.447 euro.
The company's Equity was valued at 35.230 euro, while total Liabilities amounted to 14.127 euro. Equity decreased by -7.223 euro, from 42.583 euro in 2022, to 35.230 in 2023.

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