Financial results - SMART CLEANING BISTRITA S.R.L.

Financial Summary - Smart Cleaning Bistrita S.r.l.
Unique identification code: 39807155
Registration number: J06/964/2018
Nace: 8121
Sales - Ron
38.477
Net Profit - Ron
6.175
Employee
2
The most important financial indicators for the company Smart Cleaning Bistrita S.r.l. - Unique Identification Number 39807155: sales in 2023 was 38.477 euro, registering a net profit of 6.175 euro and having an average number of 2 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 - Smart Cleaning Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.619 7.905 28.221 59.740 60.335 38.477
Total Income - EUR - - - - 5.619 7.905 28.221 59.760 102.064 103.522
Total Expenses - EUR - - - - 2.699 2.764 25.894 45.044 86.945 96.962
Gross Profit/Loss - EUR - - - - 2.920 5.141 2.327 14.716 15.119 6.560
Net Profit/Loss - EUR - - - - 2.864 5.062 2.170 14.187 14.514 6.175
Employees - - - - 0 0 2 2 1 2
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 -36.0%, from 60.335 euro in the year 2022, to 38.477 euro in 2023. The Net Profit decreased by -8.295 euro, from 14.514 euro in 2022, to 6.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Cleaning Bistrita S.r.l. - CUI 39807155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.107 1.551 1.011 507 0
Current Assets - - - - 3.964 6.136 27.622 60.258 55.915 69.750
Inventories - - - - 0 0 20.356 58.643 54.841 30.698
Receivables - - - - 1.160 4.207 6.870 367 0 0
Cash - - - - 2.803 1.929 396 1.248 1.074 39.052
Shareholders Funds - - - - 2.907 7.912 9.932 23.899 38.487 44.545
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.057 331 19.240 37.369 17.935 25.205
Income in Advance - - - - 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 69.750 euro in 2023 which includes Inventories of 30.698 euro, Receivables of 0 euro and cash availability of 39.052 euro.
The company's Equity was valued at 44.545 euro, while total Liabilities amounted to 25.205 euro. Equity increased by 6.175 euro, from 38.487 euro in 2022, to 44.545 in 2023.

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