The most important financial indicators for the company Space Cleaning S.r.l. - Unique Identification Number 40452501:
sales in 2023 was
32.765
euro, registering a net profit of
9.705
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.6%, from 24.420 euro in the year 2022, to 32.765 euro in 2023.
The Net Profit increased by 6.644 euro, from 3.070 euro in 2022, to 9.705 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 -
Space Cleaning S.r.l. - CUI 40452501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.318
18.347
13.664
9.721
5.817
Current Assets
-
-
-
-
-
42.671
11.439
10.145
11.500
21.366
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.146
471
1.644
2.471
1.779
Cash
-
-
-
-
-
525
10.968
8.500
9.028
19.588
Shareholders Funds
-
-
-
-
-
544
-8.866
-11.932
-8.898
834
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
37.175
20.299
22.079
20.607
20.553
Income in Advance
-
-
-
-
-
28.270
18.396
13.711
9.768
5.865
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
21.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.779 euro and cash availability of
19.588 euro.
The company's Equity was valued at
834 euro, while total Liabilities amounted to
20.553 euro.
Equity increased by 9.705 euro, from -8.898 euro in 2022, to 834 in 2023.
The Debt Ratio was 75.4% in the year 2023.
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Comments - Space Cleaning S.r.l.