The most important financial indicators for the company Clean Air Fresh Srl - Unique Identification Number 28372373:
sales in 2023 was
6.141
euro, registering a net profit of
-1.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 29.6%, from 4.751 euro in the year 2022, to 6.141 euro in 2023.
The Net Profit decreased by -2.882 euro, from 2.891 euro in 2022, to 0 in the last year.
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 Srl - CUI 28372373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263
265
263
258
0
0
0
0
0
0
Current Assets
6.734
6.912
7.442
8.309
10.611
15.550
20.969
23.622
26.767
25.562
Inventories
4.637
4.708
1.181
818
0
0
533
765
0
35
Receivables
0
0
0
0
0
0
0
20.215
26.361
25.392
Cash
2.097
2.204
6.262
7.490
10.611
15.550
20.436
2.642
406
136
Shareholders Funds
4.887
7.518
7.618
8.181
9.283
14.093
19.369
21.950
24.908
23.709
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
2.947
504
923
1.208
1.328
1.457
1.601
1.672
1.858
1.853
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
"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
25.562 euro in 2023 which includes Inventories of
35 euro, Receivables of
25.392 euro and cash availability of
136 euro.
The company's Equity was valued at
23.709 euro, while total Liabilities amounted to
1.853 euro.
Equity decreased by -1.124 euro, from 24.908 euro in 2022, to 23.709 in 2023.
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