Financial results - CLEAN CAR SOLUTIONS S.R.L.

Financial Summary - Clean Car Solutions S.r.l.
Unique identification code: 39735407
Registration number: J35/2767/2018
Nace: 4520
Sales - Ron
17.812
Net Profit - Ron
-16.042
Employees
Open Account
Company Clean Car Solutions S.r.l. with Fiscal Code 39735407 recorded a turnover of 2024 of 17.812, with a net profit of -16.042 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Car Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.010 4.394 8.996 80.089 57.177 - 17.812
Total Income - EUR - - - 1.010 4.394 8.996 80.089 62.166 - 17.812
Total Expenses - EUR - - - 717 5.906 6.110 39.567 74.382 - 33.853
Gross Profit/Loss - EUR - - - 293 -1.512 2.886 40.522 -12.216 - -16.042
Net Profit/Loss - EUR - - - 263 -1.644 2.616 38.936 -12.760 - -16.042
Employees - - - 0 0 0 2 2 - 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 decreased by -68.6%, from 57.177 euro in the year 2022, to 17.812 euro in 2024.
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 Car Solutions S.r.l. - CUI 39735407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 0 0 14.831 0 - 14.087
Current Assets - - - 310 608 4.103 36.530 49.384 - 17.135
Inventories - - - 0 0 0 0 3.168 - 2.534
Receivables - - - 0 11 2.346 14.718 7.922 - 4.528
Cash - - - 310 598 1.756 21.813 38.293 - 10.073
Shareholders Funds - - - 306 -1.345 1.297 40.285 15.991 - 1.978
Social Capital - - - 43 42 41 121 122 - 121
Debts - - - 87 1.953 2.806 11.077 33.393 - 29.244
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.135 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 4.528 euro and cash availability of 10.073 euro.
The company's Equity was valued at 1.978 euro, while total Liabilities amounted to 29.244 euro. Equity decreased by -13.875 euro, from 15.991 euro in 2022, to 1.978 in 2024.

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