Company All Clean & Clear S.r.l. with Fiscal Code 40435136
recorded a turnover of 2024 of
152.525,
with a net profit of
5.912
and having an average number of employees of
9.
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 -
All Clean & Clear S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.893
60.925
92.319
109.440
135.532
152.525
Total Income - EUR
-
-
-
-
16.763
81.551
115.827
121.235
136.830
161.907
Total Expenses - EUR
-
-
-
-
16.254
66.515
83.562
99.478
123.328
151.780
Gross Profit/Loss - EUR
-
-
-
-
509
15.035
32.265
21.756
13.502
10.126
Net Profit/Loss - EUR
-
-
-
-
370
14.426
31.342
20.657
12.142
5.912
Employees
-
-
-
-
8
5
7
7
8
9
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 increased by 13.2%, from 135.532 euro in the year 2023, to 152.525 euro in 2024.
The Net Profit decreased by -6.161 euro, from 12.142 euro in 2023, to 5.912 in the last year.
Check the financial reports for the company - All Clean & Clear S.r.l.
Financial Rating - ALL CLEAN & CLEAR S.R.L.
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Payment Limits - All Clean & Clear S.r.l.
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Prob. of insolvency - All Clean & Clear S.r.l.
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Insolvency Probability
Financial Reports - All Clean & Clear S.r.l.
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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 -
All Clean & Clear S.r.l. - CUI 40435136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35.841
28.191
22.256
19.531
18.200
23.446
Current Assets
-
-
-
-
10.805
21.963
32.991
29.859
38.132
46.109
Inventories
-
-
-
-
450
265
1.360
2.410
2.603
4.021
Receivables
-
-
-
-
5.200
9.880
21.361
21.676
22.550
20.435
Cash
-
-
-
-
5.154
11.818
10.270
5.774
12.979
21.653
Shareholders Funds
-
-
-
-
412
14.479
31.401
29.179
27.192
21.227
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.304
11.907
11.833
19.422
29.140
48.328
Income in Advance
-
-
-
-
37.194
23.767
12.013
789
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
46.109 euro in 2024 which includes Inventories of
4.021 euro, Receivables of
20.435 euro and cash availability of
21.653 euro.
The company's Equity was valued at
21.227 euro, while total Liabilities amounted to
48.328 euro.
Equity decreased by -5.812 euro, from 27.192 euro in 2023, to 21.227 in 2024.
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