Financial results - CLEAN & GO SRL

Financial Summary - Clean & Go Srl
Unique identification code: 31071036
Registration number: J12/45/2013
Nace: 9601
Sales - Ron
56.882
Net Profit - Ron
41.916
Employees
1
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Company Clean & Go Srl with Fiscal Code 31071036 recorded a turnover of 2024 of 56.882, with a net profit of 41.916 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.929 48.762 47.685 58.310 62.410 30.433 57.683 58.048 60.343 56.882
Total Income - EUR 48.930 48.907 47.933 60.459 62.410 30.468 57.683 58.426 60.343 56.882
Total Expenses - EUR 24.966 57.532 46.451 58.182 54.539 11.729 6.830 11.820 11.921 14.409
Gross Profit/Loss - EUR 23.964 -8.625 1.481 2.278 7.871 18.740 50.853 46.605 48.422 42.474
Net Profit/Loss - EUR 22.496 -9.114 1.002 1.673 7.247 18.589 50.366 46.021 47.818 41.916
Employees 6 15 10 7 8 2 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 -5.2%, from 60.343 euro in the year 2023, to 56.882 euro in 2024. The Net Profit decreased by -5.635 euro, from 47.818 euro in 2023, to 41.916 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 & Go Srl - CUI 31071036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 1.330 1.378 1.353 1.327 1.302 1.273 1.266 1.262 98
Current Assets 58.411 6.838 6.666 9.755 9.873 24.892 51.299 49.924 59.049 102.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.202 5.713 3.099 6.222 7.420 24.860 50.131 49.109 58.627 101.216
Cash 21.209 1.125 3.567 3.534 2.453 32 1.168 815 422 999
Shareholders Funds 54.977 4.299 5.228 6.805 7.297 25.748 50.415 46.070 59.381 41.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.778 3.869 2.817 4.303 3.903 446 2.158 5.121 931 60.349
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.216 euro and cash availability of 999 euro.
The company's Equity was valued at 41.964 euro, while total Liabilities amounted to 60.349 euro. Equity decreased by -17.085 euro, from 59.381 euro in 2023, to 41.964 in 2024.

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