Financial results - CLEAN&FUN ACTIVITY S.R.L.

Financial Summary - Clean&Fun Activity S.r.l.
Unique identification code: 44669423
Registration number: J26/1373/2022
Nace: 8121
Sales - Ron
31.086
Net Profit - Ron
-10.680
Employees
1
Open Account
Company Clean&Fun Activity S.r.l. with Fiscal Code 44669423 recorded a turnover of 2024 of 31.086, with a net profit of -10.680 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&Fun Activity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.881 20.663 36.664 31.086
Total Income - EUR - - - - - - 3.881 20.663 38.686 31.579
Total Expenses - EUR - - - - - - 2.173 13.427 31.550 41.991
Gross Profit/Loss - EUR - - - - - - 1.708 7.237 7.135 -10.412
Net Profit/Loss - EUR - - - - - - 1.594 6.920 6.860 -10.680
Employees - - - - - - 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 -14.7%, from 36.664 euro in the year 2023, to 31.086 euro in 2024. The Net Profit decreased by -6.822 euro, from 6.860 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clean&Fun Activity 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&Fun Activity S.r.l. - CUI 44669423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.167 93 23.589
Current Assets - - - - - - 1.797 4.623 13.355 6.240
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.658 8.113 3.614
Cash - - - - - - 1.797 2.965 5.241 2.625
Shareholders Funds - - - - - - 1.594 8.520 13.241 2.487
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 203 271 272 27.423
Income in Advance - - - - - - 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 6.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of 2.625 euro.
The company's Equity was valued at 2.487 euro, while total Liabilities amounted to 27.423 euro. Equity decreased by -10.680 euro, from 13.241 euro in 2023, to 2.487 in 2024.

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