The most important financial indicators for the company Perfect Home Cleaning S.r.l. - Unique Identification Number 45081838:
sales in 2023 was
560.824
euro, registering a net profit of
22.152
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 28.3%, from 438.541 euro in the year 2022, to 560.824 euro in 2023.
The Net Profit decreased by -95.093 euro, from 117.602 euro in 2022, to 22.152 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 -
Perfect Home Cleaning S.r.l. - CUI 45081838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.179
5.387
4.797
Current Assets
-
-
-
-
-
-
-
10.503
310.055
363.336
Inventories
-
-
-
-
-
-
-
3.772
13.059
28.367
Receivables
-
-
-
-
-
-
-
5.004
293.921
312.361
Cash
-
-
-
-
-
-
-
1.727
3.075
22.608
Shareholders Funds
-
-
-
-
-
-
-
6.662
117.614
139.409
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
5.020
197.828
228.724
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.336 euro in 2023 which includes Inventories of
28.367 euro, Receivables of
312.361 euro and cash availability of
22.608 euro.
The company's Equity was valued at
139.409 euro, while total Liabilities amounted to
228.724 euro.
Equity increased by 22.152 euro, from 117.614 euro in 2022, to 139.409 in 2023.
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