The most important financial indicators for the company Universal Hotel Clean S.r.l. - Unique Identification Number 24684186:
sales in 2023 was
60.022
euro, registering a net profit of
22.727
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.
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 0.5%, from 59.899 euro in the year 2022, to 60.022 euro in 2023.
The Net Profit decreased by -539 euro, from 23.336 euro in 2022, to 22.727 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 -
Universal Hotel Clean S.r.l. - CUI 24684186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.032
21.359
16.125
10.948
6.474
13.806
17.949
29.434
24.406
17.005
Current Assets
37.798
29.456
3.658
10.883
11.833
29.447
23.227
23.279
31.941
24.283
Inventories
0
0
0
0
0
0
11
0
0
0
Receivables
424
224
804
1.096
970
2.423
2.990
3.119
31.005
22.864
Cash
37.374
29.231
2.854
9.786
10.863
27.024
20.225
20.160
937
1.420
Shareholders Funds
61.860
47.281
10.656
18.879
15.536
41.023
39.091
36.474
23.424
22.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.970
3.533
9.127
2.951
2.771
2.230
2.084
16.239
32.924
18.508
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
"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
24.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.864 euro and cash availability of
1.420 euro.
The company's Equity was valued at
22.780 euro, while total Liabilities amounted to
18.508 euro.
Equity decreased by -572 euro, from 23.424 euro in 2022, to 22.780 in 2023.
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Comments - Universal Hotel Clean S.r.l.