Financial results - PRO CLEANING BY LD S.R.L.

Financial Summary - Pro Cleaning By Ld S.r.l.
Unique identification code: 41005986
Registration number: J35/1875/2019
Nace: 8122
Sales - Ron
12.655
Net Profit - Ron
6.373
Employee
The most important financial indicators for the company Pro Cleaning By Ld S.r.l. - Unique Identification Number 41005986: sales in 2022 was 12.655 euro, registering a net profit of 6.373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Cleaning By Ld S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.868 11.240 8.500 12.694 -
Total Income - EUR - - - - - 4.868 11.385 8.500 14.657 -
Total Expenses - EUR - - - - - 1.435 5.656 5.017 7.891 -
Gross Profit/Loss - EUR - - - - - 3.432 5.729 3.483 6.766 -
Net Profit/Loss - EUR - - - - - 3.286 5.393 3.233 6.392 -
Employees - - - - - 0 0 0 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 48.9%, from 8.500 euro in the year 2021, to 12.694 euro in 2022. The Net Profit increased by 3.150 euro, from 3.233 euro in 2021, to 6.392 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 - Pro Cleaning By Ld S.r.l. - CUI 41005986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 25 25 -
Current Assets - - - - - 3.405 9.065 12.688 6.064 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 5 253 278 278 -
Cash - - - - - 3.400 8.813 12.411 5.786 -
Shareholders Funds - - - - - 3.328 8.658 11.699 5.353 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 76 407 1.014 737 -
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.064 euro in 2022 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 5.786 euro.
The company's Equity was valued at 5.353 euro, while total Liabilities amounted to 737 euro. Equity decreased by -6.383 euro, from 11.699 euro in 2021, to 5.353 in 2022.

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