Financial results - CLEAN HOUSE S.R.L.

Financial Summary - Clean House S.r.l.
Unique identification code: 17219820
Registration number: J23/289/2005
Nace: 8121
Sales - Ron
412.212
Net Profit - Ron
65.370
Employees
3
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Company Clean House S.r.l. with Fiscal Code 17219820 recorded a turnover of 2024 of 412.212, with a net profit of 65.370 and having an average number of employees of 3. 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 House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.066 158.330 175.375 234.430 252.801 261.624 224.675 284.002 397.154 412.212
Total Income - EUR 157.082 158.331 175.430 234.728 255.755 262.209 225.671 284.452 397.647 439.967
Total Expenses - EUR 150.419 151.078 166.464 209.211 245.941 237.436 216.723 249.843 345.144 361.852
Gross Profit/Loss - EUR 6.663 7.253 8.965 25.517 9.814 24.773 8.948 34.608 52.503 78.116
Net Profit/Loss - EUR 5.316 5.187 7.200 23.171 7.251 22.152 7.082 32.102 49.123 65.370
Employees 3 3 3 4 4 4 3 3 3 3
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 4.4%, from 397.154 euro in the year 2023, to 412.212 euro in 2024. The Net Profit increased by 16.521 euro, from 49.123 euro in 2023, to 65.370 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 House S.r.l. - CUI 17219820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 3.985 16.003 31.121 32.920 54.389 45.234 37.837 41.914 34.169
Current Assets 77.423 53.630 83.060 108.452 142.630 119.327 134.542 142.730 224.590 256.383
Inventories 16.210 17.667 29.390 43.933 50.382 63.874 91.527 88.623 150.482 202.710
Receivables 34.051 22.111 23.587 30.103 44.886 20.360 23.679 31.313 47.476 31.281
Cash 27.163 13.852 30.083 34.416 47.362 35.093 19.336 22.793 26.633 22.392
Shareholders Funds 18.103 5.240 12.352 35.296 42.887 64.225 69.883 102.201 136.644 201.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.813 52.912 86.962 104.655 133.118 109.997 110.675 78.775 130.248 89.668
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 "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 256.383 euro in 2024 which includes Inventories of 202.710 euro, Receivables of 31.281 euro and cash availability of 22.392 euro.
The company's Equity was valued at 201.250 euro, while total Liabilities amounted to 89.668 euro. Equity increased by 65.370 euro, from 136.644 euro in 2023, to 201.250 in 2024.

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