Company Val Perfect Clean Srl with Fiscal Code 32189111
recorded a turnover of 2023 of
2.248,
with a net profit of
-352
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Perfect Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360
1.136
3.590
6.995
2.703
1.142
3.902
7.397
2.260
-
Total Income - EUR
360
1.136
3.590
6.995
2.703
1.390
3.902
7.397
2.302
-
Total Expenses - EUR
553
1.032
1.462
489
296
755
2.795
5.495
2.638
-
Gross Profit/Loss - EUR
-193
104
2.128
6.506
2.407
635
1.106
1.903
-336
-
Net Profit/Loss - EUR
-204
69
2.020
6.296
2.326
594
989
1.752
-354
-
Employees
1
1
1
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -69.4%, from 7.397 euro in the year 2022, to 2.260 euro in 2023.
The Net Profit decreased by -1.747 euro, from 1.752 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Val Perfect Clean Srl
Financial Rating - VAL PERFECT CLEAN SRL
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Prob. of insolvency - Val Perfect Clean Srl
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Financial Reports - Val Perfect Clean Srl
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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 -
Val Perfect Clean Srl - CUI 32189111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
43
153
2.456
8.368
9.448
5.778
6.933
6.168
3.510
-
Inventories
0
0
0
0
0
0
0
0
475
-
Receivables
0
0
0
0
0
94
0
0
21
-
Cash
43
153
2.456
8.368
9.448
5.684
6.933
6.168
3.014
-
Shareholders Funds
-1.137
-1.056
982
7.260
9.445
5.507
6.323
5.961
1.646
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.180
1.209
1.474
1.108
3
271
674
238
1.926
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
3.510 euro in 2023 which includes Inventories of
475 euro, Receivables of
21 euro and cash availability of
3.014 euro.
The company's Equity was valued at
1.646 euro, while total Liabilities amounted to
1.926 euro.
Equity decreased by -4.297 euro, from 5.961 euro in 2022, to 1.646 in 2023.
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