Financial results - CLEAN & DRINK S.R.L.

Financial Summary - Clean & Drink S.r.l.
Unique identification code: 37990918
Registration number: J2017000443218
Nace: 9531
Sales - Ron
478.817
Net Profit - Ron
81.910
Employees
11
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Company Clean & Drink S.r.l. with Fiscal Code 37990918 recorded a turnover of 2024 of 478.817, with a net profit of 81.910 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 94.965 161.114 478.817
Total Income - EUR - - 0 0 0 0 667 97.535 163.603 490.141
Total Expenses - EUR - - 649 1.811 4.257 10.496 30.446 124.313 171.567 394.593
Gross Profit/Loss - EUR - - -649 -1.811 -4.257 -10.496 -29.779 -26.778 -7.964 95.548
Net Profit/Loss - EUR - - -649 -1.811 -4.257 -10.496 -29.786 -27.753 -9.600 81.910
Employees - - 0 1 1 1 0 2 4 11
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 198.9%, from 161.114 euro in the year 2023, to 478.817 euro in 2024. The Net Profit increased by 81.910 euro, from 0 euro in 2023, to 81.910 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 & Drink S.r.l. - CUI 37990918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.382 158.897 319.172 356.237 447.930 451.015 434.272
Current Assets - - 489 4.587 73.001 23.924 107.919 22.873 23.422 68.947
Inventories - - 0 0 122 1.581 0 4.229 5.287 4.898
Receivables - - 0 4.582 27.116 10.533 7.356 6.087 11.545 9.171
Cash - - 489 5 45.763 11.809 100.564 12.556 6.589 54.878
Shareholders Funds - - -606 -2.405 -6.616 -16.986 -46.395 -74.292 -83.667 -1.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 14.374 238.514 360.082 510.551 545.095 558.103 504.508
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.947 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 9.171 euro and cash availability of 54.878 euro.
The company's Equity was valued at -1.289 euro, while total Liabilities amounted to 504.508 euro. Equity increased by 81.910 euro, from -83.667 euro in 2023, to -1.289 in 2024.

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