Financial results - CLAR DE LUNĂ CLEAN SRL

Financial Summary - Clar De Lună Clean Srl
Unique identification code: 34864630
Registration number: J22/1387/2015
Nace: 8121
Sales - Ron
16.439
Net Profit - Ron
2.627
Employees
2
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Company Clar De Lună Clean Srl with Fiscal Code 34864630 recorded a turnover of 2024 of 16.439, with a net profit of 2.627 and having an average number of employees of 2. 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 - Clar De Lună Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.982 46.560 46.596 53.013 60.888 61.251 50.207 53.539 52.893 16.439
Total Income - EUR 2.982 46.560 46.649 54.464 65.134 61.251 50.207 53.539 52.893 16.653
Total Expenses - EUR 2.883 17.247 24.964 24.094 32.386 30.297 22.573 28.572 30.412 13.538
Gross Profit/Loss - EUR 99 29.313 21.685 30.370 32.748 30.954 27.634 24.966 22.481 3.115
Net Profit/Loss - EUR 9 28.847 21.218 29.840 32.140 30.429 27.280 24.556 22.052 2.627
Employees 3 3 4 4 7 4 4 4 5 2
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 decreased by -68.7%, from 52.893 euro in the year 2023, to 16.439 euro in 2024. The Net Profit decreased by -19.302 euro, from 22.052 euro in 2023, to 2.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clar De Lună Clean Srl - CUI 34864630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 2.130 29.997 23.507 32.198 35.554 32.903 47.517 28.558 34.145 5.608
Inventories 166 278 169 181 0 0 0 0 0 0
Receivables 813 2.542 3.834 6.912 8.015 5.604 8.911 7.347 26.504 268
Cash 1.150 27.177 19.505 25.106 27.538 27.299 38.606 21.212 7.641 5.341
Shareholders Funds 77 28.923 21.297 29.917 32.215 30.504 43.967 24.693 22.149 2.723
Social Capital 67 67 66 64 63 62 61 81 81 80
Debts 2.132 1.074 2.210 2.281 3.338 2.399 3.549 3.865 11.996 2.885
Income in Advance 0 0 0 0 0 0 0 0 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 5.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 5.341 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 2.885 euro. Equity decreased by -19.302 euro, from 22.149 euro in 2023, to 2.723 in 2024.

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