Financial results - CLEAN DENIMAR S.R.L.

Financial Summary - Clean Denimar S.r.l.
Unique identification code: 39883896
Registration number: J01/826/2018
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-58
Employees
Open Account
Company Clean Denimar S.r.l. with Fiscal Code 39883896 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 12.581 36.143 35.085 23.971 0 0
Total Income - EUR - - - 4.971 30.350 46.112 47.846 37.684 7.758 7.071
Total Expenses - EUR - - - 4.641 27.375 44.991 46.280 25.956 25.761 7.130
Gross Profit/Loss - EUR - - - 329 2.975 1.121 1.566 11.728 -18.003 -58
Net Profit/Loss - EUR - - - 286 2.849 760 1.387 11.382 -18.003 -58
Employees - - - 5 5 0 5 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN DENIMAR S.R.L.

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Clean Denimar S.r.l.

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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 Denimar S.r.l. - CUI 39883896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.758 31.071 22.625 14.914 7.111 0
Current Assets - - - 2.713 8.327 8.879 9.852 18.550 63 5
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 111 0 63 0 0
Cash - - - 2.713 8.327 8.768 9.852 18.487 63 5
Shareholders Funds - - - 329 3.172 3.872 5.172 16.570 -1.484 -1.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.384 44.913 36.079 3.132 428 0 0
Income in Advance - - - 0 0 0 24.172 16.466 8.658 1.539
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 "8122 - 8122"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -1.534 euro, while total Liabilities amounted to 0 euro. Equity decreased by -58 euro, from -1.484 euro in 2023, to -1.534 in 2024.

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