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
65.091
Net Profit - Ron
46.977
Employee
1
The most important financial indicators for the company Clean Market Shop S.r.l. - Unique Identification Number 42408758: sales in 2023 was 65.091 euro, registering a net profit of 46.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Market Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 120.854 1.596 62.035 65.091
Total Income - EUR - - - - - - 120.860 110.021 62.035 65.091
Total Expenses - EUR - - - - - - 106.809 10.826 11.371 17.568
Gross Profit/Loss - EUR - - - - - - 14.050 99.195 50.664 47.523
Net Profit/Loss - EUR - - - - - - 12.961 95.894 49.878 46.977
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 62.035 euro in the year 2022, to 65.091 euro in 2023. The Net Profit decreased by -2.749 euro, from 49.878 euro in 2022, to 46.977 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 230.453 225.782 219.727
Current Assets - - - - - - 155.052 256.857 37.718 38.854
Inventories - - - - - - 0 29 29 0
Receivables - - - - - - 153.836 256.542 37.639 38.208
Cash - - - - - - 1.216 285 50 646
Shareholders Funds - - - - - - 13.002 108.608 158.823 205.318
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 142.049 378.702 43.843 53.263
Income in Advance - - - - - - 0 0 60.833 0
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 "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 38.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.208 euro and cash availability of 646 euro.
The company's Equity was valued at 205.318 euro, while total Liabilities amounted to 53.263 euro. Equity increased by 46.977 euro, from 158.823 euro in 2022, to 205.318 in 2023.

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