Financial results - CLEAN DELUXE S.R.L.

Financial Summary - Clean Deluxe S.r.l.
Unique identification code: 24989695
Registration number: J40/824/2009
Nace: 8121
Sales - Ron
11.217
Net Profit - Ron
1.188
Employees
1
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Company Clean Deluxe S.r.l. with Fiscal Code 24989695 recorded a turnover of 2024 of 11.217, with a net profit of 1.188 and having an average number of employees of 1. 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 Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.501 11.383 11.191 10.985 10.773 9.311 8.490 8.517 8.491 11.217
Total Income - EUR 11.501 11.383 11.191 10.985 10.773 9.311 8.490 8.517 8.491 11.217
Total Expenses - EUR 8.821 11.807 7.215 7.847 12.746 9.910 12.289 9.644 8.282 9.917
Gross Profit/Loss - EUR 2.680 -424 3.975 3.138 -1.974 -599 -3.798 -1.127 209 1.300
Net Profit/Loss - EUR 2.335 -538 3.807 3.028 -2.082 -692 -3.883 -1.213 124 1.188
Employees 2 2 2 2 2 2 2 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 increased by 32.8%, from 8.491 euro in the year 2023, to 11.217 euro in 2024. The Net Profit increased by 1.064 euro, from 124 euro in 2023, to 1.188 in the last year.
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 Deluxe S.r.l. - CUI 24989695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 19 1.220 1.980 1.277 669 180 30 17 17
Current Assets 4.647 2.551 4.394 4.975 3.290 2.869 1.830 2.808 3.263 5.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 673 666 655 0 0 0 708 0 462 1.577
Cash 3.974 1.885 3.739 4.975 3.290 2.869 1.123 2.808 2.801 3.875
Shareholders Funds -2.842 -3.351 513 3.136 -1.976 -2.631 -6.456 -7.688 -7.541 -6.311
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.733 5.921 5.101 3.819 6.544 6.169 8.466 10.526 10.821 11.780
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 "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 5.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.577 euro and cash availability of 3.875 euro.
The company's Equity was valued at -6.311 euro, while total Liabilities amounted to 11.780 euro. Equity increased by 1.188 euro, from -7.541 euro in 2023, to -6.311 in 2024.

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