The most important financial indicators for the company New Eco Cleaning S.r.l. - Unique Identification Number 40190389:
sales in 2023 was
18.388
euro, registering a net profit of
1.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 18.8%, from 15.521 euro in the year 2022, to 18.388 euro in 2023.
The Net Profit increased by 1.795 euro, from 0 euro in 2022, to 1.795 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 Eco Cleaning S.r.l. - CUI 40190389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.924
1.739
2.282
2.016
Current Assets
-
-
-
-
-
5.038
24.701
24.290
19.813
23.725
Inventories
-
-
-
-
-
0
106
0
0
0
Receivables
-
-
-
-
-
0
17.159
22.426
18.191
19.946
Cash
-
-
-
-
-
5.038
7.436
1.864
1.622
3.779
Shareholders Funds
-
-
-
-
-
3.597
23.726
5.544
-19.506
-17.652
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.441
2.899
20.485
41.601
43.393
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.946 euro and cash availability of
3.779 euro.
The company's Equity was valued at
-17.652 euro, while total Liabilities amounted to
43.393 euro.
Equity increased by 1.795 euro, from -19.506 euro in 2022, to -17.652 in 2023.
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Comments - New Eco Cleaning S.r.l.