Financial results - CLEAN CLUBS S.R.L.

Financial Summary - Clean Clubs S.r.l.
Unique identification code: 17059983
Registration number: J20/1942/2004
Nace: 4618
Sales - Ron
4.551
Net Profit - Ron
-803
Employee
1
The most important financial indicators for the company Clean Clubs S.r.l. - Unique Identification Number 17059983: sales in 2023 was 4.551 euro, registering a net profit of -803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Clubs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.473 37.563 28.955 26.711 26.817 30.734 33.289 37.091 30.706 4.551
Total Income - EUR 32.473 37.563 28.955 26.711 26.817 30.737 33.311 37.291 30.707 4.594
Total Expenses - EUR 31.298 36.204 30.911 24.681 30.858 32.003 33.292 35.182 37.553 5.354
Gross Profit/Loss - EUR 1.176 1.359 -1.956 2.030 -4.041 -1.266 19 2.109 -6.847 -761
Net Profit/Loss - EUR 202 232 -2.535 1.763 -4.309 -1.574 -301 1.735 -7.154 -803
Employees 2 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.1%, from 30.706 euro in the year 2022, to 4.551 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Clubs S.r.l. - CUI 17059983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 820 2.794 3.577 3.569 2.506 1.526 1.021
Current Assets 13.351 14.007 2.657 8.391 16.664 15.995 15.591 21.034 10.960 9.226
Inventories 3.372 3.697 1.955 1.865 6.596 8.758 10.044 13.535 6.148 7.293
Receivables 9.846 10.166 684 3.730 7.128 5.861 4.888 3.950 3.577 1.636
Cash 133 145 18 2.797 2.941 1.377 659 3.549 1.234 298
Shareholders Funds 4.779 5.960 -725 1.050 -3.279 -4.789 -4.999 -3.153 -10.316 -11.088
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 8.606 8.081 3.415 8.194 22.738 24.360 24.159 26.692 22.802 21.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2023 which includes Inventories of 7.293 euro, Receivables of 1.636 euro and cash availability of 298 euro.
The company's Equity was valued at -11.088 euro, while total Liabilities amounted to 21.335 euro. Equity decreased by -803 euro, from -10.316 euro in 2022, to -11.088 in 2023.

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