Financial results - CLEAN CARPET DROBETA S.R.L.

Financial Summary - Clean Carpet Drobeta S.r.l.
Unique identification code: 40938820
Registration number: J25/325/2019
Nace: 9601
Sales - Ron
8.945
Net Profit - Ron
-2.247
Employees
1
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Company Clean Carpet Drobeta S.r.l. with Fiscal Code 40938820 recorded a turnover of 2024 of 8.945, with a net profit of -2.247 and having an average number of employees of 1. 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 Carpet Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.257 20.703 24.321 24.046 20.491 8.945
Total Income - EUR - - - - 5.299 24.056 27.902 27.638 24.073 16.025
Total Expenses - EUR - - - - 4.029 16.962 17.768 14.041 16.767 18.182
Gross Profit/Loss - EUR - - - - 1.270 7.094 10.134 13.597 7.306 -2.157
Net Profit/Loss - EUR - - - - 1.227 6.961 10.010 13.357 7.101 -2.247
Employees - - - - 1 2 2 2 1 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 -56.1%, from 20.491 euro in the year 2023, to 8.945 euro in 2024. The Net Profit decreased by -7.061 euro, from 7.101 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 Carpet Drobeta S.r.l. - CUI 40938820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.182 31.271 26.997 23.488 19.836 12.645
Current Assets - - - - 219 3.744 13.658 26.661 31.803 29.843
Inventories - - - - 169 0 346 238 0 475
Receivables - - - - 0 3.308 9.905 23.117 30.210 28.124
Cash - - - - 50 436 3.406 3.306 1.593 1.243
Shareholders Funds - - - - 1.269 8.207 18.035 31.447 36.350 33.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.131 26.809 22.620 18.702 15.288 8.588
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 "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 29.843 euro in 2024 which includes Inventories of 475 euro, Receivables of 28.124 euro and cash availability of 1.243 euro.
The company's Equity was valued at 33.900 euro, while total Liabilities amounted to 8.588 euro. Equity decreased by -2.247 euro, from 36.350 euro in 2023, to 33.900 in 2024.

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