Financial results - CLEAN INTERMED S.R.L.

Financial Summary - Clean Intermed S.r.l.
Unique identification code: 46254503
Registration number: J20/878/2022
Nace: 4690
Sales - Ron
49.677
Net Profit - Ron
18.434
Employees
Open Account
Company Clean Intermed S.r.l. with Fiscal Code 46254503 recorded a turnover of 2024 of 49.677, with a net profit of 18.434 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.689 60.556 49.677
Total Income - EUR - - - - - - - 60.689 60.583 49.713
Total Expenses - EUR - - - - - - - 26.779 28.655 27.878
Gross Profit/Loss - EUR - - - - - - - 33.910 31.927 21.835
Net Profit/Loss - EUR - - - - - - - 32.126 26.921 18.434
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -17.5%, from 60.556 euro in the year 2023, to 49.677 euro in 2024. The Net Profit decreased by -8.337 euro, from 26.921 euro in 2023, to 18.434 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 Intermed S.r.l. - CUI 46254503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 149
Current Assets - - - - - - - 39.860 58.990 77.896
Inventories - - - - - - - 13 0 0
Receivables - - - - - - - 4.616 121 8.028
Cash - - - - - - - 35.232 58.869 69.868
Shareholders Funds - - - - - - - 32.166 58.990 77.094
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.706 0 951
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.028 euro and cash availability of 69.868 euro.
The company's Equity was valued at 77.094 euro, while total Liabilities amounted to 951 euro. Equity increased by 18.434 euro, from 58.990 euro in 2023, to 77.094 in 2024.

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