The most important financial indicators for the company North Curăţenie Blocuri S.r.l. - Unique Identification Number 28229030:
sales in 2023 was
28.278
euro, registering a net profit of
5.714
euro and having an average number of
2
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 decreased by -10.3%, from 31.637 euro in the year 2022, to 28.278 euro in 2023.
The Net Profit decreased by -4.643 euro, from 10.389 euro in 2022, to 5.714 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 -
North Curăţenie Blocuri S.r.l. - CUI 28229030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
78
4.437
15.286
12.842
20.742
17.186
18.065
30.694
37.713
35.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
287
5.874
5.440
6.317
6.257
6.163
6.617
5.785
35.281
Cash
78
4.150
9.412
7.402
14.425
10.929
11.902
24.077
31.928
-106
Shareholders Funds
-37.045
-33.706
-22.206
-23.617
-15.910
-17.957
-16.546
-3.537
6.841
3.744
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.123
38.143
37.492
36.459
36.652
35.143
34.611
34.231
30.872
31.431
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
35.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.281 euro and cash availability of
-106 euro.
The company's Equity was valued at
3.744 euro, while total Liabilities amounted to
31.431 euro.
Equity decreased by -3.076 euro, from 6.841 euro in 2022, to 3.744 in 2023.
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Comments - North Curăţenie Blocuri S.r.l.