Financial results - SPIDER CLEAN ALPIN S.R.L.

Financial Summary - Spider Clean Alpin S.r.l.
Unique identification code: 38811760
Registration number: J27/114/2018
Nace: 8121
Sales - Ron
87.368
Net Profit - Ron
23.929
Employee
1
The most important financial indicators for the company Spider Clean Alpin S.r.l. - Unique Identification Number 38811760: sales in 2023 was 87.368 euro, registering a net profit of 23.929 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 - Spider Clean Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.047 20.138 30.909 12.538 12.167 87.368
Total Income - EUR - - - - 13.047 27.514 23.674 12.539 12.167 87.368
Total Expenses - EUR - - - - 12.221 16.871 19.268 7.002 8.830 62.585
Gross Profit/Loss - EUR - - - - 826 10.643 4.406 5.537 3.338 24.783
Net Profit/Loss - EUR - - - - 696 10.441 4.099 5.301 3.253 23.929
Employees - - - - 1 1 1 1 1 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 increased by 620.2%, from 12.167 euro in the year 2022, to 87.368 euro in 2023. The Net Profit increased by 20.686 euro, from 3.253 euro in 2022, to 23.929 in the last year.

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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 - Spider Clean Alpin S.r.l. - CUI 38811760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 498 391 303 206
Current Assets - - - - 3.872 13.235 15.202 16.227 9.014 35.139
Inventories - - - - 2.171 7.797 1.586 440 441 404
Receivables - - - - 1.438 2 1.005 2 326 0
Cash - - - - 263 5.436 12.611 15.785 8.247 34.735
Shareholders Funds - - - - 739 11.166 15.053 15.977 9.140 33.042
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.133 2.069 646 642 177 2.304
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 35.139 euro in 2023 which includes Inventories of 404 euro, Receivables of 0 euro and cash availability of 34.735 euro.
The company's Equity was valued at 33.042 euro, while total Liabilities amounted to 2.304 euro. Equity increased by 23.929 euro, from 9.140 euro in 2022, to 33.042 in 2023.

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