Company Clean Club Srl with Fiscal Code 16503688
recorded a turnover of 2024 of
835.490,
with a net profit of
17.964
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clean Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
500.641
616.165
599.090
639.773
645.787
665.378
539.021
831.864
898.869
835.490
Total Income - EUR
515.348
619.753
600.932
644.568
659.708
665.845
540.565
837.686
909.809
838.890
Total Expenses - EUR
494.283
586.310
566.852
598.722
608.043
631.934
532.023
760.506
825.400
817.265
Gross Profit/Loss - EUR
21.065
33.443
34.080
45.846
51.665
33.911
8.542
77.180
84.409
21.626
Net Profit/Loss - EUR
17.291
28.087
27.232
39.393
44.947
28.369
3.504
69.770
74.172
17.964
Employees
8
7
7
6
5
6
5
5
5
5
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 -6.5%, from 898.869 euro in the year 2023, to 835.490 euro in 2024.
The Net Profit decreased by -55.794 euro, from 74.172 euro in 2023, to 17.964 in the last year.
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Financial Reports - Clean Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clean Club Srl - CUI 16503688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.631
102.169
104.103
88.570
100.358
81.081
65.475
67.298
83.900
135.955
Current Assets
122.366
191.010
176.054
183.430
233.727
223.520
226.180
341.830
332.997
289.709
Inventories
49.980
69.800
87.740
78.578
102.517
117.845
111.146
160.967
148.542
164.194
Receivables
58.060
85.154
67.655
78.091
96.036
68.627
60.488
144.563
148.633
89.425
Cash
14.326
36.055
20.658
26.761
35.174
37.049
54.547
36.301
35.822
36.089
Shareholders Funds
130.279
105.821
131.385
164.283
214.895
204.042
177.207
224.410
272.712
300.959
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
96.249
187.357
148.772
107.717
119.190
100.559
114.448
175.846
137.772
121.407
Income in Advance
0
0
0
0
0
0
0
8.872
6.412
3.298
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.709 euro in 2024 which includes Inventories of
164.194 euro, Receivables of
89.425 euro and cash availability of
36.089 euro.
The company's Equity was valued at
300.959 euro, while total Liabilities amounted to
121.407 euro.
Equity increased by 29.771 euro, from 272.712 euro in 2023, to 300.959 in 2024.
The Debt Ratio was 28.5% in the year 2024.
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