Financial results - CLEAN AND NEAT SRL

Financial Summary - Clean And Neat Srl
Unique identification code: 30498188
Registration number: J51/286/2012
Nace: 8122
Sales - Ron
20.807
Net Profit - Ron
-20.944
Employees
1
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Company Clean And Neat Srl with Fiscal Code 30498188 recorded a turnover of 2024 of 20.807, with a net profit of -20.944 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean And Neat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.234 35.878 24.117 39.576 61.940 239.254 289.357 142.273 31.968 20.807
Total Income - EUR 21.265 36.065 35.897 39.763 62.032 259.312 319.946 143.448 35.453 22.362
Total Expenses - EUR 15.954 34.319 33.220 25.386 32.493 74.156 91.387 95.918 55.707 43.085
Gross Profit/Loss - EUR 5.312 1.746 2.677 14.376 29.539 185.156 228.560 47.530 -20.255 -20.723
Net Profit/Loss - EUR 4.682 1.387 679 13.862 28.919 182.730 225.422 46.321 -20.586 -20.944
Employees 4 3 1 2 1 1 1 1 1 1
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 -34.5%, from 31.968 euro in the year 2023, to 20.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean And Neat Srl - CUI 30498188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.916 49.317 29.389 18.638 9.157 31.772 52.971 47.458 33.290 23.054
Current Assets 3.176 4.270 2.839 11.731 44.466 230.068 231.517 192.046 16.191 18.712
Inventories 0 0 429 0 0 0 0 0 0 0
Receivables 1.894 3.774 1.747 4.429 1.475 160.763 175.987 175.807 6.918 10.263
Cash 1.282 495 664 7.302 42.991 69.305 55.530 16.239 9.273 8.448
Shareholders Funds 3.877 1.149 1.808 15.638 40.030 222.002 225.471 160.964 -20.538 -41.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.243 52.608 30.574 14.771 13.592 39.881 59.053 78.575 70.019 83.281
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.263 euro and cash availability of 8.448 euro.
The company's Equity was valued at -41.367 euro, while total Liabilities amounted to 83.281 euro. Equity decreased by -20.944 euro, from -20.538 euro in 2023, to -41.367 in 2024.

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