Financial results - XPERT CLEANING SOLUTION S.R.L.

Financial Summary - Xpert Cleaning Solution S.r.l.
Unique identification code: 16302935
Registration number: J04/621/2004
Nace: 8129
Sales - Ron
29.779
Net Profit - Ron
-5.915
Employee
5
The most important financial indicators for the company Xpert Cleaning Solution S.r.l. - Unique Identification Number 16302935: sales in 2023 was 29.779 euro, registering a net profit of -5.915 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xpert Cleaning Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.759 2.648 5.118 7.874 6.057 0 0 0 11.558 29.779
Total Income - EUR 7.759 2.648 5.118 7.874 6.083 0 0 0 11.558 29.779
Total Expenses - EUR 9.277 2.288 2.937 5.563 5.007 93 0 20 4.800 35.396
Gross Profit/Loss - EUR -1.518 360 2.180 2.311 1.075 -93 0 -20 6.759 -5.617
Net Profit/Loss - EUR -1.751 281 2.027 2.075 893 -93 0 -20 6.643 -5.915
Employees 0 0 0 0 0 0 0 0 0 5
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 158.4%, from 11.558 euro in the year 2022, to 29.779 euro in 2023. The Net Profit decreased by -6.623 euro, from 6.643 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpert Cleaning Solution S.r.l. - CUI 16302935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184 68 0 0 0 0 0 0 0 0
Current Assets 4.403 4.760 4.300 5.201 5.877 5.670 5.562 5.419 13.284 19.195
Inventories 1.178 74 455 1.593 442 434 425 416 0 61
Receivables 2.075 1.838 1.848 1.953 1.815 1.722 1.689 1.652 0 9.461
Cash 1.150 2.847 1.997 1.655 3.620 3.514 3.448 3.352 13.284 9.674
Shareholders Funds -167 113 2.139 4.177 4.994 4.804 4.713 4.589 11.246 1.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.754 4.715 2.161 1.023 883 866 849 831 2.037 17.537
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.195 euro in 2023 which includes Inventories of 61 euro, Receivables of 9.461 euro and cash availability of 9.674 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 17.537 euro. Equity decreased by -9.554 euro, from 11.246 euro in 2022, to 1.658 in 2023.

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