Company Mariclean Vest S.r.l. with Fiscal Code 36788725
recorded a turnover of 2024 of
60.281,
with a net profit of
46.768
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mariclean Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.088
62.948
52.586
61.020
57.823
60.475
60.647
60.281
Total Income - EUR
-
-
48.092
62.948
52.595
61.020
57.823
60.475
60.647
60.281
Total Expenses - EUR
-
-
14.716
36.091
59.276
24.322
23.955
19.432
14.700
12.661
Gross Profit/Loss - EUR
-
-
33.376
26.857
-6.682
36.698
33.869
41.042
45.947
47.620
Net Profit/Loss - EUR
-
-
32.815
26.228
-7.208
36.133
33.302
40.449
45.414
46.768
Employees
-
-
1
3
4
4
3
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by 0.0%, from 60.647 euro in the year 2023, to 60.281 euro in 2024.
The Net Profit increased by 1.608 euro, from 45.414 euro in 2023, to 46.768 in the last year.
Check the financial reports for the company - Mariclean Vest S.r.l.
Financial Rating - MARICLEAN VEST S.R.L.
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Financial Rating
Payment Limits - Mariclean Vest S.r.l.
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Prob. of insolvency - Mariclean Vest S.r.l.
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Insolvency Probability
Financial Reports - Mariclean Vest S.r.l.
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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 -
Mariclean Vest S.r.l. - CUI 36788725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
54
63
0
0
0
0
0
Current Assets
-
-
34.880
30.546
16.402
38.017
34.803
69.705
53.319
84.377
Inventories
-
-
0
109
0
0
0
0
0
0
Receivables
-
-
613
5.441
6.704
6.576
5.672
37.593
35.774
41.515
Cash
-
-
34.267
24.995
9.698
31.441
29.132
32.112
17.545
42.863
Shareholders Funds
-
-
32.582
28.541
14.126
36.183
33.350
40.498
52.168
46.816
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.299
2.059
2.340
1.834
1.453
29.207
1.151
37.561
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
84.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.515 euro and cash availability of
42.863 euro.
The company's Equity was valued at
46.816 euro, while total Liabilities amounted to
37.561 euro.
Equity decreased by -5.061 euro, from 52.168 euro in 2023, to 46.816 in 2024.
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