Financial results - CLEAN CATALIN LIVIU S.R.L.

Financial Summary - Clean Catalin Liviu S.r.l.
Unique identification code: 24001755
Registration number: J02/996/2008
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Clean Catalin Liviu S.r.l. with Fiscal Code 24001755 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Catalin Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.511 3.125 37.215 47.706 54.158 28.943 0 0 0 -
Total Income - EUR 4.511 3.125 37.215 47.706 54.158 28.943 0 0 0 -
Total Expenses - EUR 4.058 4.328 11.450 28.884 24.887 7.305 1.248 85 0 -
Gross Profit/Loss - EUR 453 -1.203 25.765 18.822 29.270 21.638 -1.248 -85 0 -
Net Profit/Loss - EUR 317 -1.297 25.095 18.345 28.729 21.183 -1.248 -85 0 -
Employees 0 0 5 5 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN CATALIN LIVIU S.R.L.

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Clean Catalin Liviu S.r.l.

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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 Catalin Liviu S.r.l. - CUI 24001755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2 2 0 0 0 0 -
Current Assets 2.450 2.146 16.818 34.188 60.743 80.208 72.404 72.628 72.408 -
Inventories 1.294 0 0 0 0 0 0 0 0 -
Receivables 550 126 7.518 11.184 12.935 21.658 16.172 16.222 16.173 -
Cash 606 2.020 9.300 23.004 47.808 58.550 56.232 56.406 56.235 -
Shareholders Funds -10.491 -11.681 13.611 26.979 55.185 75.322 72.404 72.543 72.323 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.942 13.827 3.207 7.211 5.561 4.886 0 85 85 -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.173 euro and cash availability of 56.235 euro.
The company's Equity was valued at 72.323 euro, while total Liabilities amounted to 85 euro.

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