Financial results - CLEAN SRL

Financial Summary - Clean Srl
Unique identification code: 17321285
Registration number: J2005000155518
Nace: 8210
Sales - Ron
89.139
Net Profit - Ron
22.890
Employees
4
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Company Clean Srl with Fiscal Code 17321285 recorded a turnover of 2024 of 89.139, with a net profit of 22.890 and having an average number of employees of 4. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.443 64.090 70.682 81.785 88.524 73.590 102.583 115.745 93.381 89.139
Total Income - EUR 58.452 64.158 87.346 81.785 88.536 73.592 102.583 115.768 96.417 92.349
Total Expenses - EUR 26.771 30.537 54.462 48.933 54.797 51.306 58.506 61.783 71.425 64.569
Gross Profit/Loss - EUR 31.682 33.621 32.884 32.852 33.739 22.287 44.078 53.985 24.991 27.779
Net Profit/Loss - EUR 29.928 32.979 32.010 32.034 32.853 21.568 43.133 52.878 20.779 22.890
Employees 4 4 4 5 5 4 5 4 4 4
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 -4.0%, from 93.381 euro in the year 2023, to 89.139 euro in 2024. The Net Profit increased by 2.228 euro, from 20.779 euro in 2023, to 22.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN SRL

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Clean Srl

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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 Srl - CUI 17321285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.740 21.178 21.097 16.232 40.555 26.142 14.754 15.108 800 40.073
Current Assets 2.469 41.476 31.016 52.405 58.361 49.052 76.535 46.938 49.498 28.112
Inventories -614 2.505 7.573 -203 1.404 4.218 1.649 20 255 172
Receivables -442 3.458 20.168 3.390 7.633 4.485 5.033 7.269 6.170 11.926
Cash 3.525 35.513 3.276 49.219 49.324 40.349 69.853 39.648 43.073 16.014
Shareholders Funds 4.187 37.123 49.241 64.379 70.725 59.942 81.531 53.551 43.182 31.656
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.022 25.531 2.872 4.258 28.191 15.251 9.758 8.495 7.115 36.530
Income in Advance 0 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 "8210 - 8210"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.112 euro in 2024 which includes Inventories of 172 euro, Receivables of 11.926 euro and cash availability of 16.014 euro.
The company's Equity was valued at 31.656 euro, while total Liabilities amounted to 36.530 euro. Equity decreased by -11.285 euro, from 43.182 euro in 2023, to 31.656 in 2024.

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