The most important financial indicators for the company Rrr Special Cleaning S.r.l. - Unique Identification Number 36216642:
sales in 2023 was
187.847
euro, registering a net profit of
107.783
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 71.7%, from 109.730 euro in the year 2022, to 187.847 euro in 2023.
The Net Profit increased by 43.530 euro, from 64.449 euro in 2022, to 107.783 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 -
Rrr Special Cleaning S.r.l. - CUI 36216642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
500
9.587
39.987
61.356
71.652
Current Assets
-
-
-
9.690
17.403
50.428
28.194
65.152
106.491
44.022
Inventories
-
-
-
0
0
0
0
0
9.830
4.453
Receivables
-
-
-
0
0
0
0
110
384
28.377
Cash
-
-
-
9.690
17.403
50.428
28.194
65.043
96.277
11.193
Shareholders Funds
-
-
-
9.247
17.403
50.180
36.905
101.244
166.007
107.832
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
444
0
748
876
3.895
1.840
7.843
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.022 euro in 2023 which includes Inventories of
4.453 euro, Receivables of
28.377 euro and cash availability of
11.193 euro.
The company's Equity was valued at
107.832 euro, while total Liabilities amounted to
7.843 euro.
Equity decreased by -57.672 euro, from 166.007 euro in 2022, to 107.832 in 2023.
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