The most important financial indicators for the company Vlad Clean Profi S.r.l. - Unique Identification Number 41641959:
sales in 2023 was
60.069
euro, registering a net profit of
35.726
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 6.2%, from 56.757 euro in the year 2022, to 60.069 euro in 2023.
The Net Profit increased by 1.538 euro, from 34.292 euro in 2022, to 35.726 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 -
Vlad Clean Profi S.r.l. - CUI 41641959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
68
67
65
66
66
Current Assets
-
-
-
-
-
9.795
20.436
45.922
67.771
63.832
Inventories
-
-
-
-
-
440
717
1.016
1.580
1.950
Receivables
-
-
-
-
-
1.004
999
4.267
3.900
47.137
Cash
-
-
-
-
-
8.350
18.720
40.639
62.291
14.746
Shareholders Funds
-
-
-
-
-
8.751
14.424
37.416
61.684
51.075
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.112
6.078
8.572
6.152
12.823
Income in Advance
-
-
-
-
-
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
63.832 euro in 2023 which includes Inventories of
1.950 euro, Receivables of
47.137 euro and cash availability of
14.746 euro.
The company's Equity was valued at
51.075 euro, while total Liabilities amounted to
12.823 euro.
Equity decreased by -10.422 euro, from 61.684 euro in 2022, to 51.075 in 2023.
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Comments - Vlad Clean Profi S.r.l.