The most important financial indicators for the company Clean Invest Distribution Srl - Unique Identification Number 30069178:
sales in 2023 was
565.981
euro, registering a net profit of
14.584
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 13.3%, from 501.209 euro in the year 2022, to 565.981 euro in 2023.
The Net Profit decreased by -25.544 euro, from 40.250 euro in 2022, to 14.584 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 Invest Distribution Srl - CUI 30069178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31
3.462
2.679
1.850
20.984
18.358
28.556
24.083
20.133
27.108
Current Assets
25.958
43.161
38.815
34.723
41.027
63.027
125.201
137.944
107.531
150.879
Inventories
6.880
3.993
5.243
5.974
15.971
21.297
30.679
34.627
64.514
59.622
Receivables
11.485
17.588
21.873
26.994
43.329
52.956
58.904
72.786
39.480
86.391
Cash
7.593
21.580
11.699
1.755
-18.273
-11.226
35.619
30.530
3.537
4.867
Shareholders Funds
10.751
19.206
11.111
7.426
8.896
22.025
96.016
103.279
40.348
34.593
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
15.239
27.621
30.713
29.146
53.115
59.360
57.741
59.510
87.316
143.394
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.879 euro in 2023 which includes Inventories of
59.622 euro, Receivables of
86.391 euro and cash availability of
4.867 euro.
The company's Equity was valued at
34.593 euro, while total Liabilities amounted to
143.394 euro.
Equity decreased by -5.632 euro, from 40.348 euro in 2022, to 34.593 in 2023.
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