The most important financial indicators for the company Clean And Neat Srl - Unique Identification Number 30498188:
sales in 2023 was
31.968
euro, registering a net profit of
-20.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -77.5%, from 142.273 euro in the year 2022, to 31.968 euro in 2023.
The Net Profit decreased by -46.181 euro, from 46.321 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 And Neat Srl - CUI 30498188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.740
14.916
49.317
29.389
18.638
9.157
31.772
52.971
47.458
33.290
Current Assets
377
3.176
4.270
2.839
11.731
44.466
230.068
231.517
192.046
16.191
Inventories
0
0
0
429
0
0
0
0
0
0
Receivables
173
1.894
3.774
1.747
4.429
1.475
160.763
175.987
175.807
6.918
Cash
204
1.282
495
664
7.302
42.991
69.305
55.530
16.239
9.273
Shareholders Funds
-798
3.877
1.149
1.808
15.638
40.030
222.002
225.471
160.964
-20.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.915
14.243
52.608
30.574
14.771
13.592
39.881
59.053
78.575
70.019
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
"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
16.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.918 euro and cash availability of
9.273 euro.
The company's Equity was valued at
-20.538 euro, while total Liabilities amounted to
70.019 euro.
Equity decreased by -181.013 euro, from 160.964 euro in 2022, to -20.538 in 2023.
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