Financial results - CLEAN LT HOME SRL

Financial Summary - Clean Lt Home Srl
Unique identification code: 33915220
Registration number: J2014002827358
Nace: 4712
Sales - Ron
59.700
Net Profit - Ron
-1.985
Employees
3
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Company Clean Lt Home Srl with Fiscal Code 33915220 recorded a turnover of 2024 of 59.700, with a net profit of -1.985 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Lt Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.437 14.790 38.201 64.464 61.479 62.011 60.541 60.152 59.872 59.700
Total Income - EUR 46.598 14.941 38.201 64.464 61.479 63.159 60.541 60.152 59.872 59.700
Total Expenses - EUR 38.851 10.489 37.640 59.457 61.280 59.621 59.533 61.224 61.232 61.088
Gross Profit/Loss - EUR 7.747 4.452 562 5.007 199 3.538 1.009 -1.073 -1.360 -1.389
Net Profit/Loss - EUR 6.352 4.006 180 4.362 -416 2.980 470 -1.614 -1.958 -1.985
Employees 2 0 2 2 2 2 3 2 3 3
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 0.3%, from 59.872 euro in the year 2023, to 59.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLEAN LT HOME 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 Lt Home Srl - CUI 33915220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 28 51 17
Current Assets 26.655 10.340 15.914 15.789 15.234 18.316 24.719 34.214 30.745 29.254
Inventories 9.305 0 14.832 13.209 14.778 18.222 24.436 34.189 30.159 22.212
Receivables 0 0 0 0 -12 -12 154 -12 -12 -12
Cash 17.350 10.340 1.082 2.580 468 106 129 37 598 7.054
Shareholders Funds 6.397 10.338 10.342 14.515 13.818 15.448 15.575 14.010 12.009 9.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.258 2 5.571 1.274 1.416 2.867 9.143 20.232 18.787 19.315
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.254 euro in 2024 which includes Inventories of 22.212 euro, Receivables of -12 euro and cash availability of 7.054 euro.
The company's Equity was valued at 9.957 euro, while total Liabilities amounted to 19.315 euro. Equity decreased by -1.985 euro, from 12.009 euro in 2023, to 9.957 in 2024.

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