Financial results - CLEAN ACTION S.R.L.

Financial Summary - Clean Action S.r.l.
Unique identification code: 17195080
Registration number: J08/211/2005
Nace: 5610
Sales - Ron
24.196
Net Profit - Ron
17.332
Employees
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Company Clean Action S.r.l. with Fiscal Code 17195080 recorded a turnover of 2024 of 24.196, with a net profit of 17.332 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Action S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.968 15.002 14.991 14.994 14.982 15.747 17.895 17.596 20.821 24.196
Total Income - EUR 14.981 15.002 14.991 14.994 14.982 15.747 17.895 17.596 20.821 24.196
Total Expenses - EUR 5.324 3.918 2.548 3.352 3.022 4.499 5.132 3.059 3.705 4.122
Gross Profit/Loss - EUR 9.657 11.084 12.443 11.642 11.960 11.248 12.763 14.537 17.116 20.074
Net Profit/Loss - EUR 9.207 10.634 12.107 11.081 11.510 10.810 12.226 14.009 14.788 17.332
Employees 0 0 0 0 0 0 0 0 0 0
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 16.9%, from 20.821 euro in the year 2023, to 24.196 euro in 2024. The Net Profit increased by 2.627 euro, from 14.788 euro in 2023, to 17.332 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 - Clean Action S.r.l. - CUI 17195080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.362 61.900 59.299 56.685 54.118 51.625 49.044 47.765 46.286 44.700
Current Assets 13.778 15.789 9.024 9.794 9.139 11.071 9.298 9.872 9.894 12.287
Inventories 8 8 8 8 7 7 7 7 7 7
Receivables 4.694 4.362 6.922 8.592 6.536 6.843 6.676 6.731 7.067 6.963
Cash 9.076 11.419 2.094 1.194 2.596 4.221 2.615 3.133 2.821 5.317
Shareholders Funds -83.313 -71.829 -58.507 -46.352 -33.945 -22.492 -9.767 4.212 18.987 36.213
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.459 149.519 127.568 113.556 98.033 85.884 68.109 53.425 37.199 20.779
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.287 euro in 2024 which includes Inventories of 7 euro, Receivables of 6.963 euro and cash availability of 5.317 euro.
The company's Equity was valued at 36.213 euro, while total Liabilities amounted to 20.779 euro. Equity increased by 17.332 euro, from 18.987 euro in 2023, to 36.213 in 2024.

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