Financial results - CLEAN MIX S.R.L.

Financial Summary - Clean Mix S.r.l.
Unique identification code: 44194685
Registration number: J2021000259195
Nace: 8121
Sales - Ron
55.915
Net Profit - Ron
1.618
Employees
7
Open Account
Company Clean Mix S.r.l. with Fiscal Code 44194685 recorded a turnover of 2024 of 55.915, with a net profit of 1.618 and having an average number of employees of 7. 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 Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.216 40.360 56.127 55.915
Total Income - EUR - - - - - - 15.364 55.033 65.018 68.539
Total Expenses - EUR - - - - - - 9.926 24.419 59.564 66.374
Gross Profit/Loss - EUR - - - - - - 5.439 30.614 5.455 2.166
Net Profit/Loss - EUR - - - - - - 5.319 30.283 5.049 1.618
Employees - - - - - - 3 3 6 7
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 0.2%, from 56.127 euro in the year 2023, to 55.915 euro in 2024. The Net Profit decreased by -3.403 euro, from 5.049 euro in 2023, to 1.618 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 Mix S.r.l. - CUI 44194685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 6.937 34.837 17.846 14.959
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 142 22.478 2.353 2.689
Cash - - - - - - 6.796 12.359 15.493 12.270
Shareholders Funds - - - - - - 5.359 30.504 13.361 8.337
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.598 4.334 4.486 6.622
Income in Advance - - - - - - 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 "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 14.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 12.270 euro.
The company's Equity was valued at 8.337 euro, while total Liabilities amounted to 6.622 euro. Equity decreased by -4.949 euro, from 13.361 euro in 2023, to 8.337 in 2024.

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