Financial results - RESI CLEAN OFFICE SRL

Financial Summary - Resi Clean Office Srl
Unique identification code: 34052357
Registration number: J2015000042110
Nace: 8121
Sales - Ron
22.810
Net Profit - Ron
-1.954
Employee
1
The most important financial indicators for the company Resi Clean Office Srl - Unique Identification Number 34052357: sales in 2023 was 22.810 euro, registering a net profit of -1.954 euro and having an average number of 1 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 - Resi Clean Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.553 11.711 19.721 23.692 32.474 44.377 39.556 32.621 22.810
Total Income - EUR - 9.957 13.773 20.964 24.350 34.670 48.186 44.644 32.622 22.816
Total Expenses - EUR - 6.569 11.285 19.974 14.119 27.914 38.582 32.587 24.649 24.547
Gross Profit/Loss - EUR - 3.388 2.489 990 10.231 6.756 9.604 12.056 7.973 -1.731
Net Profit/Loss - EUR - 3.101 2.344 793 9.904 6.431 9.179 11.720 7.696 -1.954
Employees - 2 3 3 2 4 3 5 3 1
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 decreased by -29.9%, from 32.621 euro in the year 2022, to 22.810 euro in 2023. The Net Profit decreased by -7.672 euro, from 7.696 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Resi Clean Office Srl - CUI 34052357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 499 361 2.833
Current Assets - 4.985 4.699 6.620 19.533 23.857 33.967 44.398 50.200 8.810
Inventories - 0 106 104 102 230 225 220 221 3
Receivables - -287 445 1.124 -236 -61 2.400 -168 1.312 466
Cash - 5.271 4.148 5.393 19.668 23.689 31.342 44.345 48.667 8.340
Shareholders Funds - 3.146 2.397 4.120 13.949 20.110 28.908 39.987 47.806 8.790
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.839 2.302 2.500 5.585 3.748 5.060 4.909 2.754 2.853
Income in Advance - 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 "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 8.810 euro in 2023 which includes Inventories of 3 euro, Receivables of 466 euro and cash availability of 8.340 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -38.871 euro, from 47.806 euro in 2022, to 8.790 in 2023.

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