The most important financial indicators for the company Vlamir Cleaning Pro Srl - Unique Identification Number 37404644:
sales in 2023 was
60.469
euro, registering a net profit of
7.907
euro and having an average number of
3
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 2.0%, from 59.441 euro in the year 2022, to 60.469 euro in 2023.
The Net Profit increased by 2.855 euro, from 5.067 euro in 2022, to 7.907 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 -
Vlamir Cleaning Pro Srl - CUI 37404644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
22.595
18.054
12.397
6.664
Current Assets
-
-
-
186
21.259
13.868
18.491
32.552
9.118
12.544
Inventories
-
-
-
0
0
0
2.392
0
0
0
Receivables
-
-
-
0
4.294
6.306
168
25.723
5.035
8.176
Cash
-
-
-
186
16.965
7.562
15.931
6.828
4.084
4.368
Shareholders Funds
-
-
-
178
17.809
21.645
21.632
28.648
5.139
13.030
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8
3.450
4.584
21.296
21.991
16.679
6.436
Income in Advance
-
-
-
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
12.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.176 euro and cash availability of
4.368 euro.
The company's Equity was valued at
13.030 euro, while total Liabilities amounted to
6.436 euro.
Equity increased by 7.907 euro, from 5.139 euro in 2022, to 13.030 in 2023.
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