Financial results - OVAL CLEANING S.R.L.

Financial Summary - Oval Cleaning S.r.l.
Unique identification code: 41559493
Registration number: J12/3341/2019
Nace: 8121
Sales - Ron
43.336
Net Profit - Ron
27.833
Employee
The most important financial indicators for the company Oval Cleaning S.r.l. - Unique Identification Number 41559493: sales in 2023 was 43.336 euro, registering a net profit of 27.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oval Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.138 7.806 11.823 22.833 43.336
Total Income - EUR - - - - - 1.138 8.380 11.823 22.833 43.337
Total Expenses - EUR - - - - - 1.100 6.668 15.070 7.975 15.172
Gross Profit/Loss - EUR - - - - - 38 1.712 -3.247 14.857 28.165
Net Profit/Loss - EUR - - - - - 26 1.634 -3.346 14.633 27.833
Employees - - - - - 1 1 2 1 0
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 90.4%, from 22.833 euro in the year 2022, to 43.336 euro in 2023. The Net Profit increased by 13.244 euro, from 14.633 euro in 2022, to 27.833 in the last year.

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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 - Oval Cleaning S.r.l. - CUI 41559493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 710 3.436 3.663 17.203 30.080
Inventories - - - - - 0 913 0 0 0
Receivables - - - - - 0 1.296 3.674 16.678 26.743
Cash - - - - - 710 1.227 -11 525 3.336
Shareholders Funds - - - - - 68 1.701 -1.682 12.946 29.095
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 642 1.735 5.345 4.257 985
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 "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 30.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.743 euro and cash availability of 3.336 euro.
The company's Equity was valued at 29.095 euro, while total Liabilities amounted to 985 euro. Equity increased by 16.188 euro, from 12.946 euro in 2022, to 29.095 in 2023.

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