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
16.175
Net Profit - Ron
-1.740
Employees
1
Open Account
Company Clean Asist S.r.l. with Fiscal Code 28479214 recorded a turnover of 2024 of 16.175, with a net profit of -1.740 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 Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.968 77.716 85.999 93.575 116.246 101.328 114.730 29.603 18.983 16.175
Total Income - EUR 66.969 77.721 85.999 93.576 116.246 101.329 114.731 30.432 19.373 16.176
Total Expenses - EUR 43.009 52.933 63.141 75.045 93.331 70.473 77.422 32.055 18.415 17.916
Gross Profit/Loss - EUR 23.960 24.788 22.857 18.531 22.915 30.856 37.309 -1.623 958 -1.740
Net Profit/Loss - EUR 21.951 24.010 21.733 17.595 21.752 29.843 36.162 -1.927 801 -1.740
Employees 8 10 12 11 11 8 9 1 0 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 -14.3%, from 18.983 euro in the year 2023, to 16.175 euro in 2024. The Net Profit decreased by -796 euro, from 801 euro in 2023, to 0 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 Asist S.r.l. - CUI 28479214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.390 8.255 7.009 5.794 4.699 3.645 4.611 7.524 4.390 1.628
Current Assets 33.001 35.398 26.404 29.735 33.187 40.052 44.962 4.666 6.247 2.708
Inventories 407 79 0 0 0 0 0 0 0 0
Receivables 11.610 19.307 19.592 22.817 27.868 23.927 42.362 1.954 1.473 899
Cash 20.984 16.012 6.812 6.918 5.318 16.124 2.600 2.712 4.773 1.808
Shareholders Funds 22.004 24.064 21.785 17.647 21.803 29.892 36.284 8.919 9.693 3.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.387 19.589 11.628 17.882 16.083 13.804 13.289 3.272 944 759
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 899 euro and cash availability of 1.808 euro.
The company's Equity was valued at 3.576 euro, while total Liabilities amounted to 759 euro. Equity decreased by -6.062 euro, from 9.693 euro in 2023, to 3.576 in 2024.

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