Financial results - CLEAN LEADER SRL

Financial Summary - Clean Leader Srl
Unique identification code: 18140309
Registration number: J40/19390/2005
Nace: 8121
Sales - Ron
596.258
Net Profit - Ron
26.534
Employees
32
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Company Clean Leader Srl with Fiscal Code 18140309 recorded a turnover of 2023 of 596.258, with a net profit of 26.534 and having an average number of employees of 32. 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 Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.356 588.824 657.940 665.165 776.331 517.266 623.653 798.479 599.609 -
Total Income - EUR 520.652 589.254 658.514 665.675 777.171 527.880 623.673 857.845 600.199 -
Total Expenses - EUR 525.104 510.361 560.588 588.399 679.996 460.137 529.539 767.135 566.842 -
Gross Profit/Loss - EUR -4.452 78.894 97.925 77.276 97.176 67.743 94.134 90.710 33.356 -
Net Profit/Loss - EUR -4.452 67.623 80.405 70.619 89.404 62.801 88.646 84.366 26.683 -
Employees 53 58 63 59 50 42 48 33 32 -
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 -24.7%, from 798.479 euro in the year 2022, to 599.609 euro in 2023. The Net Profit decreased by -57.427 euro, from 84.366 euro in 2022, to 26.683 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 Leader Srl - CUI 18140309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.977 7.244 10.737 5.558 1.979 134.591 317.197 202.760 207.064 -
Current Assets 130.788 128.413 138.934 143.966 212.912 103.855 219.775 316.757 370.543 -
Inventories 17.888 13.055 10.067 10.024 11.188 4.989 4.216 5.117 3.199 -
Receivables 95.720 113.016 112.232 110.875 119.954 70.014 111.711 103.706 360.023 -
Cash 17.181 2.341 16.634 23.067 81.769 28.852 103.848 207.935 7.321 -
Shareholders Funds 67.783 63.270 80.456 69.669 89.455 62.896 150.147 228.415 253.439 -
Social Capital 45 45 44 43 42 87 85 85 85 -
Debts 70.543 72.928 69.548 80.215 125.778 175.938 389.748 296.309 326.192 -
Income in Advance 0 0 0 0 0 0 0 726 390 -
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 370.543 euro in 2023 which includes Inventories of 3.199 euro, Receivables of 360.023 euro and cash availability of 7.321 euro.
The company's Equity was valued at 253.439 euro, while total Liabilities amounted to 326.192 euro. Equity increased by 25.716 euro, from 228.415 euro in 2022, to 253.439 in 2023. The Debt Ratio was 56.2% in the year 2023.

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