The most important financial indicators for the company Public Cleaning Srl - Unique Identification Number 37124598:
sales in 2023 was
311.533
euro, registering a net profit of
104.539
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 339.0%, from 71.187 euro in the year 2022, to 311.533 euro in 2023.
The Net Profit increased by 89.423 euro, from 15.163 euro in 2022, to 104.539 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 -
Public Cleaning Srl - CUI 37124598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.203
2.163
12.118
9.372
6.158
3.163
649
Current Assets
-
-
-
3.611
9.255
13.347
25.359
53.287
42.718
152.769
Inventories
-
-
-
0
0
0
0
0
0
2.878
Receivables
-
-
-
146
113
3.037
12.280
52.540
40.323
142.710
Cash
-
-
-
3.464
9.142
10.310
13.079
747
2.395
7.181
Shareholders Funds
-
-
-
2.842
9.289
10.140
19.897
49.311
15.211
104.588
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.972
2.129
15.325
14.836
10.134
30.669
48.830
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
152.769 euro in 2023 which includes Inventories of
2.878 euro, Receivables of
142.710 euro and cash availability of
7.181 euro.
The company's Equity was valued at
104.588 euro, while total Liabilities amounted to
48.830 euro.
Equity increased by 89.423 euro, from 15.211 euro in 2022, to 104.588 in 2023.
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