The most important financial indicators for the company Pro Eco Cleaning Srl - Unique Identification Number 33922627:
sales in 2023 was
30.387
euro, registering a net profit of
-48.699
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 4.7%, from 29.119 euro in the year 2022, to 30.387 euro in 2023.
The Net Profit decreased by -7.050 euro, from 7.072 euro in 2022, to 0 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 -
Pro Eco Cleaning Srl - CUI 33922627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.438
5.004
4.108
2.332
5.002
649
1.615
7.345
9.866
Current Assets
45
3.603
58.817
69.894
43.983
25.574
21.830
30.783
42.043
44.663
Inventories
0
0
21.086
23.383
22.954
11.285
10.390
10.608
10.641
12.735
Receivables
0
1.980
7.532
29.202
11.417
10.400
5.912
10.418
13.473
23.204
Cash
45
1.624
30.199
17.309
9.611
3.889
5.528
9.756
17.929
8.724
Shareholders Funds
-118
-12.556
31.982
24.066
18.185
2.365
-12.488
-11.431
-4.395
-53.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162
21.597
31.838
49.936
28.130
28.211
34.967
43.829
53.783
107.609
Income in Advance
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.663 euro in 2023 which includes Inventories of
12.735 euro, Receivables of
23.204 euro and cash availability of
8.724 euro.
The company's Equity was valued at
-53.080 euro, while total Liabilities amounted to
107.609 euro.
Equity decreased by -48.699 euro, from -4.395 euro in 2022, to -53.080 in 2023.
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