Financial results - CLEAN AND SHINE LOGISTIC SRL

Financial Summary - Clean And Shine Logistic Srl
Unique identification code: 37462343
Registration number: J10/519/2017
Nace: 9601
Sales - Ron
5.417
Net Profit - Ron
3.560
Employees
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Company Clean And Shine Logistic Srl with Fiscal Code 37462343 recorded a turnover of 2024 of 5.417, with a net profit of 3.560 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.158 4.306 2.640 2.403 2.609 5.039 5.417
Total Income - EUR - - 0 7.529 8.400 6.597 6.535 6.396 8.791 9.148
Total Expenses - EUR - - 467 18.915 24.946 23.986 16.626 6.891 6.424 4.910
Gross Profit/Loss - EUR - - -467 -11.386 -16.545 -17.389 -10.091 -495 2.367 4.238
Net Profit/Loss - EUR - - -467 -11.425 -16.589 -17.415 -10.110 -593 1.988 3.560
Employees - - 1 2 3 3 3 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 8.1%, from 5.039 euro in the year 2023, to 5.417 euro in 2024. The Net Profit increased by 1.583 euro, from 1.988 euro in 2023, to 3.560 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 And Shine Logistic Srl - CUI 37462343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 748 39.867 35.890 31.318 26.817 23.114 19.257 15.737
Current Assets - - 33 2.178 1.385 1.451 2.018 1.783 369 3.714
Inventories - - 0 1.844 1.231 1.407 1.372 562 0 352
Receivables - - 0 335 121 0 616 0 0 0
Cash - - 33 -1 34 44 29 1.221 369 3.362
Shareholders Funds - - -423 -11.841 -28.200 -45.081 -54.191 -54.970 -52.815 -48.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 15.753 32.174 49.135 59.080 59.635 56.022 55.814
Income in Advance - - 0 38.132 33.302 28.713 23.946 20.233 16.419 12.597
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 352 euro, Receivables of 0 euro and cash availability of 3.362 euro.
The company's Equity was valued at -48.960 euro, while total Liabilities amounted to 55.814 euro. Equity increased by 3.560 euro, from -52.815 euro in 2023, to -48.960 in 2024. The Debt Ratio was 286.9% in the year 2024.

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