The most important financial indicators for the company Optimum Clean House S.r.l. - Unique Identification Number 43987160:
sales in 2023 was
120.735
euro, registering a net profit of
69.826
euro and having an average number of
5
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 130.4%, from 52.561 euro in the year 2022, to 120.735 euro in 2023.
The Net Profit increased by 48.582 euro, from 21.308 euro in 2022, to 69.826 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 -
Optimum Clean House S.r.l. - CUI 43987160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
876
6.800
20.344
Current Assets
-
-
-
-
-
-
-
4.840
25.720
78.438
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.139
24.372
77.484
Cash
-
-
-
-
-
-
-
701
1.347
954
Shareholders Funds
-
-
-
-
-
-
-
3.745
21.333
69.850
Social Capital
-
-
-
-
-
-
-
0
20
20
Debts
-
-
-
-
-
-
-
1.977
11.187
29.267
Income in Advance
-
-
-
-
-
-
-
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
78.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.484 euro and cash availability of
954 euro.
The company's Equity was valued at
69.850 euro, while total Liabilities amounted to
29.267 euro.
Equity increased by 48.582 euro, from 21.333 euro in 2022, to 69.850 in 2023.
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