Financial results - CLEAN MARKET SHOP S.R.L.

Financial Summary - Clean Market Shop S.r.l.
Unique identification code: 42408758
Registration number: J01/321/2020
Nace: 6820
Sales - Ron
12.463
Net Profit - Ron
1.092
Employees
1
Open Account
Company Clean Market Shop S.r.l. with Fiscal Code 42408758 recorded a turnover of 2024 of 12.463, with a net profit of 1.092 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Market Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 120.854 1.596 62.035 65.091 12.463
Total Income - EUR - - - - - 120.860 110.021 62.035 65.091 12.463
Total Expenses - EUR - - - - - 106.809 10.826 11.371 17.568 10.726
Gross Profit/Loss - EUR - - - - - 14.050 99.195 50.664 47.523 1.738
Net Profit/Loss - EUR - - - - - 12.961 95.894 49.878 46.977 1.092
Employees - - - - - 1 1 1 1 1
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 -80.7%, from 65.091 euro in the year 2023, to 12.463 euro in 2024. The Net Profit decreased by -45.622 euro, from 46.977 euro in 2023, to 1.092 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 Market Shop S.r.l. - CUI 42408758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 230.453 225.782 219.727 213.447
Current Assets - - - - - 155.052 256.857 37.718 38.854 46.986
Inventories - - - - - 0 29 29 0 0
Receivables - - - - - 153.836 256.542 37.639 38.208 43.974
Cash - - - - - 1.216 285 50 646 3.012
Shareholders Funds - - - - - 13.002 108.608 158.823 205.318 205.263
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142.049 378.702 43.843 53.263 55.170
Income in Advance - - - - - 0 0 60.833 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.974 euro and cash availability of 3.012 euro.
The company's Equity was valued at 205.263 euro, while total Liabilities amounted to 55.170 euro. Equity increased by 1.093 euro, from 205.318 euro in 2023, to 205.263 in 2024.

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