Financial results - MASTER CLEANER-OXIK SRL

Financial Summary - Master Cleaner-Oxik Srl
Unique identification code: 33869957
Registration number: J05/1861/2014
Nace: 8121
Sales - Ron
4.747
Net Profit - Ron
-2.853
Employee
The most important financial indicators for the company Master Cleaner-Oxik Srl - Unique Identification Number 33869957: sales in 2023 was 4.747 euro, registering a net profit of -2.853 euro and having an average number of 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 - Master Cleaner-Oxik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.381 16.393 21.804 20.884 22.296 42.203 42.282 46.480 4.747
Total Income - EUR - 18.382 16.394 21.804 20.885 22.297 42.203 42.282 46.480 4.747
Total Expenses - EUR - 13.269 11.394 22.084 20.083 16.471 21.723 26.202 34.456 7.601
Gross Profit/Loss - EUR - 5.113 5.000 -280 801 5.825 20.480 16.080 12.025 -2.853
Net Profit/Loss - EUR - 4.561 4.703 -498 592 5.602 19.816 15.657 11.424 -2.853
Employees - 2 1 3 3 2 1 2 3 0
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 -89.8%, from 46.480 euro in the year 2022, to 4.747 euro in 2023. The Net Profit decreased by -11.390 euro, from 11.424 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Cleaner-Oxik Srl - CUI 33869957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 636 569 518 464
Current Assets - 5.181 10.136 1.902 1.719 7.148 25.609 39.225 45.944 5.165
Inventories - 0 711 526 0 0 71 69 70 69
Receivables - 0 716 0 0 211 9.303 9.178 10.544 0
Cash - 5.181 8.709 1.375 1.719 6.937 16.235 29.978 35.330 5.096
Shareholders Funds - 54 53 -445 155 5.754 25.461 37.521 45.006 5.627
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.127 10.082 2.347 1.564 1.393 783 2.274 1.456 3
Income in Advance - 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 "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 5.165 euro in 2023 which includes Inventories of 69 euro, Receivables of 0 euro and cash availability of 5.096 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 3 euro. Equity decreased by -39.243 euro, from 45.006 euro in 2022, to 5.627 in 2023.

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