Financial results - PHARMA CLEAN SRL

Financial Summary - Pharma Clean Srl
Unique identification code: 38160122
Registration number: J36/652/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-5.115
Employee
The most important financial indicators for the company Pharma Clean Srl - Unique Identification Number 38160122: sales in 2023 was - euro, registering a net profit of -5.115 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 - Pharma Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.916 34.447 22.691 24.023 30.383 10.727 0
Total Income - EUR - - - 12.916 34.448 22.691 24.023 30.384 10.728 0
Total Expenses - EUR - - - 1.956 10.652 10.834 13.258 13.999 7.923 5.115
Gross Profit/Loss - EUR - - - 10.960 23.795 11.857 10.765 16.385 2.804 -5.115
Net Profit/Loss - EUR - - - 10.831 23.451 11.630 10.525 16.081 2.697 -5.115
Employees - - - 1 1 1 1 1 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.

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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 - Pharma Clean Srl - CUI 38160122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.723 9.504 7.101 4.661 5.034 0
Current Assets - - - 11.945 24.394 14.086 14.813 23.037 6.996 416
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 408 455 0 0 37 0
Cash - - - 11.945 23.986 13.632 14.813 23.037 6.959 416
Shareholders Funds - - - 11.050 34.297 22.267 20.960 26.284 12.030 416
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 895 820 1.323 954 1.414 0 0
Income in Advance - - - 0 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 416 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at 416 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.577 euro, from 12.030 euro in 2022, to 416 in 2023.

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