Financial results - CLEAN NAV PRO SRL

Financial Summary - Clean Nav Pro Srl
Unique identification code: 33229095
Registration number: J2014001120139
Nace: 8123
Sales - Ron
401.824
Net Profit - Ron
159.016
Employees
12
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Company Clean Nav Pro Srl with Fiscal Code 33229095 recorded a turnover of 2024 of 401.824, with a net profit of 159.016 and having an average number of employees of 12. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Nav Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.384 55.087 122.030 194.606 262.583 179.832 191.867 233.403 238.545 401.824
Total Income - EUR 32.384 55.322 122.112 194.741 263.043 179.832 191.882 233.408 238.929 404.149
Total Expenses - EUR 22.461 34.125 57.766 67.259 135.329 121.204 137.043 142.739 161.789 233.251
Gross Profit/Loss - EUR 9.923 21.197 64.347 127.482 127.714 58.628 54.839 90.670 77.140 170.898
Net Profit/Loss - EUR 8.951 20.022 63.103 125.536 125.085 56.931 53.057 88.333 74.752 159.016
Employees 5 4 5 6 9 8 9 8 9 12
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 69.4%, from 238.545 euro in the year 2023, to 401.824 euro in 2024. The Net Profit increased by 84.682 euro, from 74.752 euro in 2023, to 159.016 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 Nav Pro Srl - CUI 33229095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569 11.255 25.271 28.194 20.940 38.351 24.115 13.067 74.783 82.242
Current Assets 7.742 17.723 52.587 112.595 133.535 66.447 65.345 90.841 36.130 118.908
Inventories 0 0 0 0 0 0 475 2.048 2.061 0
Receivables 1.479 8.633 8.801 16.956 13.687 33.862 12.480 407 5.340 84.204
Cash 6.263 9.091 43.786 95.639 119.847 32.585 52.390 88.386 28.728 34.704
Shareholders Funds 4.283 24.262 63.156 125.588 125.135 56.995 53.123 88.399 90.023 159.081
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 8.028 4.717 14.702 15.201 29.340 47.804 36.338 15.509 20.890 42.360
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.204 euro and cash availability of 34.704 euro.
The company's Equity was valued at 159.081 euro, while total Liabilities amounted to 42.360 euro. Equity increased by 69.561 euro, from 90.023 euro in 2023, to 159.081 in 2024.

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