The most important financial indicators for the company Clean Go Srl - Unique Identification Number 35907690:
sales in 2023 was
370.275
euro, registering a net profit of
120.384
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.7%, from 177.130 euro in the year 2022, to 370.275 euro in 2023.
The Net Profit increased by 83.891 euro, from 36.604 euro in 2022, to 120.384 in the last year.
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 35907690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48.149
38.912
41.413
45.295
38.540
30.470
33.849
156.398
Current Assets
-
-
4.191
51.801
114.646
233.362
220.558
200.497
198.994
176.214
Inventories
-
-
827
0
0
0
0
0
0
0
Receivables
-
-
919
4.382
2.081
67.059
96.666
74.485
71.436
73.538
Cash
-
-
2.445
47.419
112.565
166.303
123.892
126.012
127.558
102.676
Shareholders Funds
-
-
15.851
72.928
136.279
170.661
162.693
156.604
183.493
226.218
Social Capital
-
-
45
44
43
42
43
42
43
42
Debts
-
-
37.101
17.785
19.781
107.996
96.405
74.364
49.349
106.394
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.538 euro and cash availability of
102.676 euro.
The company's Equity was valued at
226.218 euro, while total Liabilities amounted to
106.394 euro.
Equity increased by 43.281 euro, from 183.493 euro in 2022, to 226.218 in 2023.
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