The most important financial indicators for the company New Clean Srl - Unique Identification Number 22930004:
sales in 2023 was
51.817
euro, registering a net profit of
22.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 21.6%, from 42.731 euro in the year 2022, to 51.817 euro in 2023.
The Net Profit increased by 647 euro, from 22.356 euro in 2022, to 22.936 in the last year.
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 -
New Clean Srl - CUI 22930004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
5.542
4.140
17.875
Current Assets
507
558
186
190
101
5.538
8.521
24.309
43.950
25.104
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
81
81
80
80
79
3.455
3.617
5.769
14.708
11.291
Cash
426
477
106
109
22
2.083
4.904
18.539
29.242
13.813
Shareholders Funds
-2.207
-2.164
-1.845
-1.802
-1.898
3.477
6.545
21.727
44.150
39.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.713
2.723
2.031
1.992
1.998
2.061
1.976
8.124
3.940
3.035
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
"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
25.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.291 euro and cash availability of
13.813 euro.
The company's Equity was valued at
39.944 euro, while total Liabilities amounted to
3.035 euro.
Equity decreased by -4.073 euro, from 44.150 euro in 2022, to 39.944 in 2023.
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