Financial results - ZEIDEN CLEANER SRL

Financial Summary - Zeiden Cleaner Srl
Unique identification code: 32155631
Registration number: J08/1247/2013
Nace: 8121
Sales - Ron
253.907
Net Profit - Ron
65.442
Employee
14
The most important financial indicators for the company Zeiden Cleaner Srl - Unique Identification Number 32155631: sales in 2023 was 253.907 euro, registering a net profit of 65.442 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeiden Cleaner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.172 119.650 129.125 118.641 125.782 127.422 93.797 213.477 213.602 253.907
Total Income - EUR 117.236 126.921 129.125 120.751 141.805 129.625 93.797 222.189 214.658 253.915
Total Expenses - EUR 81.712 114.048 111.976 120.558 128.772 97.443 83.861 127.693 151.755 186.111
Gross Profit/Loss - EUR 35.524 12.873 17.149 192 13.033 32.182 9.936 94.496 62.903 67.804
Net Profit/Loss - EUR 29.286 10.541 13.714 -1.862 11.615 30.950 9.222 92.843 61.288 65.442
Employees 14 15 15 14 14 11 8 13 13 14
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 19.2%, from 213.602 euro in the year 2022, to 253.907 euro in 2023. The Net Profit increased by 4.340 euro, from 61.288 euro in 2022, to 65.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeiden Cleaner Srl - CUI 32155631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.895 27.496 44.219 30.960 4.295 15.594 10.330 16.814 10.639 82.547
Current Assets 26.789 24.750 18.309 17.475 30.026 36.461 40.034 98.651 87.821 58.119
Inventories 0 0 0 0 28 0 0 0 0 0
Receivables 13.497 19.410 17.921 16.659 20.790 13.978 35.793 35.352 60.543 49.866
Cash 13.292 5.340 388 816 9.208 22.482 4.241 63.299 27.278 8.254
Shareholders Funds 29.426 28.963 25.057 17.011 12.498 31.826 10.082 93.684 62.188 66.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.502 23.866 37.788 31.854 21.885 20.335 40.853 21.780 36.272 74.327
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 58.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.866 euro and cash availability of 8.254 euro.
The company's Equity was valued at 66.339 euro, while total Liabilities amounted to 74.327 euro. Equity increased by 4.340 euro, from 62.188 euro in 2022, to 66.339 in 2023.

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