Financial results - UNIVERSAL CLEANING SOLUTIONS S.R.L.

Financial Summary - Universal Cleaning Solutions S.r.l.
Unique identification code: 40320551
Registration number: J40/17965/2018
Nace: 9601
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Universal Cleaning Solutions S.r.l. - Unique Identification Number 40320551: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Cleaning Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 162.697 69.834 12.147 0 0
Total Income - EUR - - - - 0 162.812 77.065 12.147 0 0
Total Expenses - EUR - - - - 2 58.387 56.642 15.396 137.854 0
Gross Profit/Loss - EUR - - - - -2 104.425 20.423 -3.249 -137.854 0
Net Profit/Loss - EUR - - - - -2 102.797 19.763 -3.371 -137.854 0
Employees - - - - 0 3 4 1 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.

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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 - Universal Cleaning Solutions S.r.l. - CUI 40320551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 135.205 134.228 0 0
Current Assets - - - - 47 128.097 23.964 25.037 21.906 21.839
Inventories - - - - 0 0 815 797 0 0
Receivables - - - - 0 9.027 21.204 22.174 21.882 21.816
Cash - - - - 47 119.070 1.945 2.066 24 23
Shareholders Funds - - - - 41 102.837 120.651 113.780 -23.720 -23.648
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32 25.260 38.519 45.485 45.626 45.488
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.816 euro and cash availability of 23 euro.
The company's Equity was valued at -23.648 euro, while total Liabilities amounted to 45.488 euro. Equity increased by 0 euro, from -23.720 euro in 2022, to -23.648 in 2023.

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