Financial results - SERVICII CURĂȚENIE S.R.L.

Financial Summary - Servicii Curățenie S.r.l.
Unique identification code: 42970437
Registration number: J24/1010/2020
Nace: 8129
Sales - Ron
2.919
Net Profit - Ron
-287
Employee
The most important financial indicators for the company Servicii Curățenie S.r.l. - Unique Identification Number 42970437: sales in 2023 was 2.919 euro, registering a net profit of -287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Curățenie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.212 3.655 2.919
Total Income - EUR - - - - - - 1.915 36.318 14.399 8.514
Total Expenses - EUR - - - - - - 2.362 33.485 17.913 8.801
Gross Profit/Loss - EUR - - - - - - -447 2.833 -3.513 -287
Net Profit/Loss - EUR - - - - - - -447 2.833 -3.513 -287
Employees - - - - - - 4 4 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 decreased by -19.9%, from 3.655 euro in the year 2022, to 2.919 euro in 2023.

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Servicii Curățenie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Curățenie S.r.l. - CUI 42970437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 25.577 19.709 14.374
Current Assets - - - - - - 93.040 34.771 29.508 27.094
Inventories - - - - - - 0 3.946 2.619 0
Receivables - - - - - - 46.515 0 0 26.519
Cash - - - - - - 46.525 30.825 26.889 575
Shareholders Funds - - - - - - -405 2.437 -1.069 -1.352
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.330 1.922 4.867 3.134
Income in Advance - - - - - - 91.116 55.989 45.419 39.686
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.519 euro and cash availability of 575 euro.
The company's Equity was valued at -1.352 euro, while total Liabilities amounted to 3.134 euro. Equity decreased by -287 euro, from -1.069 euro in 2022, to -1.352 in 2023. The Debt Ratio was 7.6% in the year 2023.

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