Financial results - CLEAN AIR FRESH S.R.L.

Financial Summary - Clean Air Fresh S.r.l.
Unique identification code: 28372373
Registration number: J40/4875/2011
Nace: 4322
Sales - Ron
1.602
Net Profit - Ron
1.441
Employees
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Company Clean Air Fresh S.r.l. with Fiscal Code 28372373 recorded a turnover of 2024 of 1.602, with a net profit of 1.441 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.115 9.505 7.203 4.746 5.106 5.722 3.807 4.751 6.141 1.602
Total Income - EUR 8.115 9.505 7.203 4.746 5.144 5.722 3.836 4.751 6.141 1.602
Total Expenses - EUR 5.282 9.043 6.293 3.351 0 7 719 1.679 7.265 91
Gross Profit/Loss - EUR 2.834 462 910 1.395 5.144 5.714 3.117 3.072 -1.124 1.511
Net Profit/Loss - EUR 2.590 177 692 1.253 4.990 5.543 3.010 2.891 -1.124 1.441
Employees 1 1 1 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 decreased by -73.8%, from 6.141 euro in the year 2023, to 1.602 euro in 2024. The Net Profit increased by 1.441 euro, from 0 euro in 2023, to 1.441 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 Air Fresh S.r.l. - CUI 28372373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 263 258 0 0 0 0 0 0 0
Current Assets 6.912 7.442 8.309 10.611 15.550 20.969 23.622 26.767 25.562 26.931
Inventories 4.708 1.181 818 0 0 533 765 0 35 0
Receivables 0 0 0 0 0 0 20.215 26.361 25.392 25.250
Cash 2.204 6.262 7.490 10.611 15.550 20.436 2.642 406 136 1.681
Shareholders Funds 7.518 7.618 8.181 9.283 14.093 19.369 21.950 24.908 23.709 25.017
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 504 923 1.208 1.328 1.457 1.601 1.672 1.858 1.853 1.913
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.250 euro and cash availability of 1.681 euro.
The company's Equity was valued at 25.017 euro, while total Liabilities amounted to 1.913 euro. Equity increased by 1.441 euro, from 23.709 euro in 2023, to 25.017 in 2024.

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