The most important financial indicators for the company One Click Cleaners S.r.l. - Unique Identification Number 42377570:
sales in 2023 was
10.644
euro, registering a net profit of
-25.602
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 -49.3%, from 21.057 euro in the year 2022, to 10.644 euro in 2023.
The Net Profit decreased by -286 euro, from 287 euro in 2022, to 0 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 -
One Click Cleaners S.r.l. - CUI 42377570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
157.694
138.462
123.186
107.155
Current Assets
-
-
-
-
-
-
2.951
951
313
441
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.814
616
303
302
Cash
-
-
-
-
-
-
137
335
10
139
Shareholders Funds
-
-
-
-
-
-
-56.080
-119.503
-119.587
-144.825
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
216.725
258.915
264.877
253.734
Income in Advance
-
-
-
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441 euro in 2023 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
139 euro.
The company's Equity was valued at
-144.825 euro, while total Liabilities amounted to
253.734 euro.
Equity decreased by -25.602 euro, from -119.587 euro in 2022, to -144.825 in 2023.
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