The most important financial indicators for the company One Deverra Clean S.r.l. - Unique Identification Number 39977028:
sales in 2023 was
44.060
euro, registering a net profit of
13.568
euro and having an average number of
9
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 -27.2%, from 60.668 euro in the year 2022, to 44.060 euro in 2023.
The Net Profit decreased by -38.211 euro, from 51.937 euro in 2022, to 13.568 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 Deverra Clean S.r.l. - CUI 39977028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
25
0
0
30.126
Current Assets
-
-
-
-
25.946
24.410
21.223
6.498
63.949
55.630
Inventories
-
-
-
-
24
23
23
637
639
637
Receivables
-
-
-
-
24.533
16.691
19.081
2.584
55.516
41.055
Cash
-
-
-
-
1.390
7.696
2.119
3.277
7.795
13.938
Shareholders Funds
-
-
-
-
2.677
-8.900
-22.420
5.542
57.496
70.890
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.295
33.336
43.668
956
6.453
14.866
Income in Advance
-
-
-
-
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
55.630 euro in 2023 which includes Inventories of
637 euro, Receivables of
41.055 euro and cash availability of
13.938 euro.
The company's Equity was valued at
70.890 euro, while total Liabilities amounted to
14.866 euro.
Equity increased by 13.568 euro, from 57.496 euro in 2022, to 70.890 in 2023.
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