Financial results - CLEAN HOUSE SRL

Financial Summary - Clean House Srl
Unique identification code: 9027662
Registration number: J16/1345/1996
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-8.957
Employees
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Company Clean House Srl with Fiscal Code 9027662 recorded a turnover of 2024 of - , with a net profit of -8.957 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.706 24.048 35.443 40.499 34.001 28.681 38.145 64.422 45.604 0
Total Income - EUR 16.706 25.078 35.481 40.529 34.033 53.801 56.367 64.442 47.428 0
Total Expenses - EUR 37.984 42.615 55.393 82.637 83.482 52.681 55.025 60.148 46.542 8.957
Gross Profit/Loss - EUR -21.278 -17.537 -19.911 -42.107 -49.448 1.120 1.342 4.293 885 -8.957
Net Profit/Loss - EUR -21.778 -17.786 -20.178 -42.514 -49.839 584 778 3.649 247 -8.957
Employees 6 6 14 14 9 6 6 7 8 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN HOUSE SRL

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Clean House Srl

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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 Srl - CUI 9027662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.463 10.218 9.316 8.876 7.051 5.804 4.455 3.245 2.285 2.222
Current Assets 4.997 6.373 5.683 2.596 2.800 5.483 3.546 6.770 11.293 3.728
Inventories 4.792 4.598 3.906 1.056 314 308 376 937 48 928
Receivables 109 1.484 238 846 2.053 2.795 1.762 1.006 1.890 998
Cash 97 291 1.538 693 433 2.380 1.408 4.827 9.356 1.802
Shareholders Funds -89.381 -106.255 -124.636 -165.033 -211.676 -207.078 -201.708 -198.685 -197.835 -205.686
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 106.882 122.846 139.635 176.505 221.526 218.365 209.708 208.699 211.413 211.637
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.728 euro in 2024 which includes Inventories of 928 euro, Receivables of 998 euro and cash availability of 1.802 euro.
The company's Equity was valued at -205.686 euro, while total Liabilities amounted to 211.637 euro. Equity decreased by -8.957 euro, from -197.835 euro in 2023, to -205.686 in 2024.

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