Financial results - CLEAN INVEST DISTRIBUTION SRL

Financial Summary - Clean Invest Distribution Srl
Unique identification code: 30069178
Registration number: J23/979/2012
Nace: 4690
Sales - Ron
649.617
Net Profit - Ron
30.305
Employees
4
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Company Clean Invest Distribution Srl with Fiscal Code 30069178 recorded a turnover of 2024 of 649.617, with a net profit of 30.305 and having an average number of employees of 4. 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 Invest Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.646 135.231 148.090 213.681 298.383 777.627 829.883 501.209 565.981 649.617
Total Income - EUR 100.056 138.241 149.342 213.711 298.386 778.194 829.896 501.210 569.193 653.007
Total Expenses - EUR 89.806 123.788 140.437 202.729 282.101 694.358 770.816 456.048 548.839 614.972
Gross Profit/Loss - EUR 10.250 14.453 8.904 10.982 16.285 83.836 59.080 45.162 20.355 38.035
Net Profit/Loss - EUR 8.364 11.057 7.374 8.845 13.301 77.468 51.440 40.250 14.584 30.305
Employees 1 1 1 2 3 3 3 4 4 4
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 15.4%, from 565.981 euro in the year 2023, to 649.617 euro in 2024. The Net Profit increased by 15.802 euro, from 14.584 euro in 2023, to 30.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clean Invest Distribution 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 Invest Distribution Srl - CUI 30069178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.462 2.679 1.850 20.984 18.358 28.556 24.083 20.133 27.108 27.647
Current Assets 43.161 38.815 34.723 41.027 63.027 125.201 137.944 107.531 150.879 143.914
Inventories 3.993 5.243 5.974 15.971 21.297 30.679 34.627 64.514 59.622 58.672
Receivables 17.588 21.873 26.994 43.329 52.956 58.904 72.786 39.480 86.391 86.505
Cash 21.580 11.699 1.755 -18.273 -11.226 35.619 30.530 3.537 4.867 -1.264
Shareholders Funds 19.206 11.111 7.426 8.896 22.025 96.016 103.279 40.348 34.593 44.904
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 27.621 30.713 29.146 53.115 59.360 57.741 59.510 87.316 143.394 126.657
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 "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 143.914 euro in 2024 which includes Inventories of 58.672 euro, Receivables of 86.505 euro and cash availability of -1.264 euro.
The company's Equity was valued at 44.904 euro, while total Liabilities amounted to 126.657 euro. Equity increased by 10.504 euro, from 34.593 euro in 2023, to 44.904 in 2024.

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