Financial results - ITALDEEA CLEANING SRL

Financial Summary - Italdeea Cleaning Srl
Unique identification code: 26407220
Registration number: J40/484/2010
Nace: 8122
Sales - Ron
90.842
Net Profit - Ron
-44.838
Employee
2
The most important financial indicators for the company Italdeea Cleaning Srl - Unique Identification Number 26407220: sales in 2023 was 90.842 euro, registering a net profit of -44.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italdeea Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 843 1.974 5.386 21.648 29.812 38.386 65.619 39.474 59.938 90.842
Total Income - EUR 843 1.974 5.386 21.648 29.812 38.386 65.912 39.540 59.955 91.245
Total Expenses - EUR 5.011 4.994 4.735 19.194 9.803 20.772 44.689 95.223 102.357 135.170
Gross Profit/Loss - EUR -4.168 -3.020 651 2.454 20.009 17.614 21.223 -55.683 -42.402 -43.925
Net Profit/Loss - EUR -4.190 -3.079 489 1.804 19.114 17.228 20.610 -56.078 -43.010 -44.838
Employees 0 0 0 0 0 1 1 2 3 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 increased by 52.0%, from 59.938 euro in the year 2022, to 90.842 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italdeea Cleaning Srl - CUI 26407220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 24.645 51.574 35.100 19.832 37.275
Current Assets 7.508 13.462 19.142 12.441 12.363 24.509 41.178 19.482 21.999 55.121
Inventories 7.348 13.311 19.122 12.432 12.344 14.952 21.306 11.014 10.817 32.922
Receivables 0 0 0 0 0 7.955 5.541 4.171 5.320 13.314
Cash 160 151 20 9 19 1.602 14.332 4.297 5.862 8.885
Shareholders Funds -7.026 -10.164 -9.571 -7.605 11.649 28.444 48.516 -8.639 -51.675 -94.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.534 23.626 28.714 20.046 714 20.722 44.236 63.221 93.863 186.731
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.121 euro in 2023 which includes Inventories of 32.922 euro, Receivables of 13.314 euro and cash availability of 8.885 euro.
The company's Equity was valued at -94.335 euro, while total Liabilities amounted to 186.731 euro. Equity decreased by -42.816 euro, from -51.675 euro in 2022, to -94.335 in 2023.

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