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
4.525
Net Profit - Ron
-799
Employees
1
Open Account
Company Clean Clubs S.r.l. with Fiscal Code 17059983 recorded a turnover of 2023 of 4.525, with a net profit of -799 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.563 28.955 26.711 26.817 30.734 33.289 37.091 30.706 4.551 -
Total Income - EUR 37.563 28.955 26.711 26.817 30.737 33.311 37.291 30.707 4.594 -
Total Expenses - EUR 36.204 30.911 24.681 30.858 32.003 33.292 35.182 37.553 5.354 -
Gross Profit/Loss - EUR 1.359 -1.956 2.030 -4.041 -1.266 19 2.109 -6.847 -761 -
Net Profit/Loss - EUR 232 -2.535 1.763 -4.309 -1.574 -301 1.735 -7.154 -803 -
Employees 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 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 -85.1%, from 30.706 euro in the year 2022, to 4.551 euro in 2023.
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 Clubs S.r.l. - CUI 17059983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 820 2.794 3.577 3.569 2.506 1.526 1.021 -
Current Assets 14.007 2.657 8.391 16.664 15.995 15.591 21.034 10.960 9.226 -
Inventories 3.697 1.955 1.865 6.596 8.758 10.044 13.535 6.148 7.293 -
Receivables 10.166 684 3.730 7.128 5.861 4.888 3.950 3.577 1.636 -
Cash 145 18 2.797 2.941 1.377 659 3.549 1.234 298 -
Shareholders Funds 5.960 -725 1.050 -3.279 -4.789 -4.999 -3.153 -10.316 -11.088 -
Social Capital 124 122 120 118 116 114 111 112 111 -
Debts 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 -
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 "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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