Financial results - CLEAN ASIST S.R.L.

Financial Summary - Clean Asist S.r.l.
Unique identification code: 28479214
Registration number: J20/522/2011
Nace: 8122
Sales - Ron
18.983
Net Profit - Ron
801
Employee
The most important financial indicators for the company Clean Asist S.r.l. - Unique Identification Number 28479214: sales in 2023 was 18.983 euro, registering a net profit of 801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Asist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.597 66.968 77.716 85.999 93.575 116.246 101.328 114.730 29.603 18.983
Total Income - EUR 69.597 66.969 77.721 85.999 93.576 116.246 101.329 114.731 30.432 19.373
Total Expenses - EUR 51.203 43.009 52.933 63.141 75.045 93.331 70.473 77.422 32.055 18.415
Gross Profit/Loss - EUR 18.395 23.960 24.788 22.857 18.531 22.915 30.856 37.309 -1.623 958
Net Profit/Loss - EUR 16.307 21.951 24.010 21.733 17.595 21.752 29.843 36.162 -1.927 801
Employees 9 8 10 12 11 11 8 9 1 0
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 decreased by -35.7%, from 29.603 euro in the year 2022, to 18.983 euro in 2023. The Net Profit increased by 801 euro, from 0 euro in 2022, to 801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Asist S.r.l. - CUI 28479214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.347 9.390 8.255 7.009 5.794 4.699 3.645 4.611 7.524 4.390
Current Assets 28.700 33.001 35.398 26.404 29.735 33.187 40.052 44.962 4.666 6.247
Inventories 476 407 79 0 0 0 0 0 0 0
Receivables 26.691 11.610 19.307 19.592 22.817 27.868 23.927 42.362 1.954 1.473
Cash 1.533 20.984 16.012 6.812 6.918 5.318 16.124 2.600 2.712 4.773
Shareholders Funds 16.360 22.004 24.064 21.785 17.647 21.803 29.892 36.284 8.919 9.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.687 20.387 19.589 11.628 17.882 16.083 13.804 13.289 3.272 944
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 4.773 euro.
The company's Equity was valued at 9.693 euro, while total Liabilities amounted to 944 euro. Equity increased by 801 euro, from 8.919 euro in 2022, to 9.693 in 2023.

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