Financial results - CLEAN LEADER SRL

Financial Summary - Clean Leader Srl
Unique identification code: 18140309
Registration number: J40/19390/2005
Nace: 8121
Sales - Ron
599.609
Net Profit - Ron
26.683
Employee
32
The most important financial indicators for the company Clean Leader Srl - Unique Identification Number 18140309: sales in 2023 was 599.609 euro, registering a net profit of 26.683 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron430K518K589K658K665K776K517K624K798K600K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Leader Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.295 518.356 588.824 657.940 665.165 776.331 517.266 623.653 798.479 599.609
Total Income - EUR 432.981 520.652 589.254 658.514 665.675 777.171 527.880 623.673 857.845 600.199
Total Expenses - EUR 422.613 525.104 510.361 560.588 588.399 679.996 460.137 529.539 767.135 566.842
Gross Profit/Loss - EUR 10.368 -4.452 78.894 97.925 77.276 97.176 67.743 94.134 90.710 33.356
Net Profit/Loss - EUR 10.368 -4.452 67.623 80.405 70.619 89.404 62.801 88.646 84.366 26.683
Employees 46 53 58 63 59 50 42 48 33 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron430K518K589K658K665K776K517K624K798K600K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K-4.5K68K80K71K89K63K89K84K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4653586359504248333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Leader Srl - CUI 18140309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711 6.977 7.244 10.737 5.558 1.979 134.591 317.197 202.760 207.064
Current Assets 136.006 130.788 128.413 138.934 143.966 212.912 103.855 219.775 316.757 370.543
Inventories 18.792 17.888 13.055 10.067 10.024 11.188 4.989 4.216 5.117 3.199
Receivables 100.016 95.720 113.016 112.232 110.875 119.954 70.014 111.711 103.706 360.023
Cash 17.198 17.181 2.341 16.634 23.067 81.769 28.852 103.848 207.935 7.321
Shareholders Funds 71.637 67.783 63.270 80.456 69.669 89.455 62.896 150.147 228.415 253.439
Social Capital 45 45 45 44 43 42 87 85 85 85
Debts 66.628 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 0 726 390
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 "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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