Financial results - UNIVERSAL CLEANING STAR SRL

Financial Summary - Universal Cleaning Star Srl
Unique identification code: 16272150
Registration number: J40/4780/2004
Nace: 8129
Sales - Ron
365.249
Net Profit - Ron
154.127
Employee
7
The most important financial indicators for the company Universal Cleaning Star Srl - Unique Identification Number 16272150: sales in 2023 was 365.249 euro, registering a net profit of 154.127 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Cleaning Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.091 138.454 82.022 74.457 81.431 89.075 73.044 160.617 242.691 365.249
Total Income - EUR 103.091 138.454 82.277 74.522 81.431 89.895 74.654 160.727 242.784 365.249
Total Expenses - EUR 103.871 98.372 74.737 80.349 73.778 76.138 54.146 85.604 140.023 208.018
Gross Profit/Loss - EUR -780 40.082 7.540 -5.827 7.653 13.757 20.508 75.122 102.761 157.231
Net Profit/Loss - EUR -2.736 31.252 4.905 -6.572 6.840 12.858 19.830 73.515 100.382 154.127
Employees 10 11 6 6 6 6 4 4 5 7
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 51.0%, from 242.691 euro in the year 2022, to 365.249 euro in 2023. The Net Profit increased by 54.049 euro, from 100.382 euro in 2022, to 154.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Cleaning Star Srl - CUI 16272150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.770 17.178 11.900 12.932 63.864 56.803 47.225 39.882 57.691 74.537
Current Assets 15.981 33.882 34.140 39.321 28.267 47.469 41.349 125.157 70.566 181.009
Inventories 981 0 0 3.682 7.058 3.547 3.666 413 178 8
Receivables 4.497 19.136 15.712 13.488 11.888 18.100 14.100 30.884 38.908 54.659
Cash 10.504 14.747 18.428 22.151 9.321 25.822 23.583 93.861 31.479 126.342
Shareholders Funds -27.382 3.641 8.510 1.793 8.601 21.292 40.719 113.331 100.432 205.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.221 47.420 37.531 50.459 83.531 82.980 47.854 51.708 27.825 49.635
Income in Advance 0 0 0 0 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 "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 181.009 euro in 2023 which includes Inventories of 8 euro, Receivables of 54.659 euro and cash availability of 126.342 euro.
The company's Equity was valued at 205.910 euro, while total Liabilities amounted to 49.635 euro. Equity increased by 105.783 euro, from 100.432 euro in 2022, to 205.910 in 2023.

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