Financial results - CLEAN OAS S.R.L.

Financial Summary - Clean Oas S.r.l.
Unique identification code: 34157876
Registration number: J12/580/2015
Nace: 4520
Sales - Ron
44.136
Net Profit - Ron
6.465
Employee
4
The most important financial indicators for the company Clean Oas S.r.l. - Unique Identification Number 34157876: sales in 2023 was 44.136 euro, registering a net profit of 6.465 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.143 28.786 29.959 5.777 18.376 38.988 44.901 47.741 44.136
Total Income - EUR - 16.086 30.608 32.028 5.777 18.481 40.167 44.901 47.741 44.258
Total Expenses - EUR - 16.900 22.895 26.279 8.842 16.100 34.374 31.440 34.216 37.417
Gross Profit/Loss - EUR - -814 7.713 5.749 -3.065 2.381 5.793 13.461 13.525 6.841
Net Profit/Loss - EUR - -1.268 7.423 5.449 -3.123 2.196 5.539 13.142 13.057 6.465
Employees - 4 5 5 2 2 4 4 4 4
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 decreased by -7.3%, from 47.741 euro in the year 2022, to 44.136 euro in 2023. The Net Profit decreased by -6.553 euro, from 13.057 euro in 2022, to 6.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Oas S.r.l. - CUI 34157876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.050 5.676 3.785 1.954 1.050 360 357 186 4.043
Current Assets - 942 1.992 9.588 1.237 5.777 6.849 19.577 15.370 6.865
Inventories - 244 167 132 0 215 219 253 233 463
Receivables - 6 264 8.787 1.199 5.488 6.451 18.434 13.578 5.303
Cash - 692 1.562 669 38 75 180 889 1.560 1.100
Shareholders Funds - -1.178 6.257 11.601 3.172 5.306 5.638 18.655 13.155 6.667
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 10.169 1.411 1.773 19 1.521 1.571 1.279 2.401 4.242
Income in Advance - 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.865 euro in 2023 which includes Inventories of 463 euro, Receivables of 5.303 euro and cash availability of 1.100 euro.
The company's Equity was valued at 6.667 euro, while total Liabilities amounted to 4.242 euro. Equity decreased by -6.448 euro, from 13.155 euro in 2022, to 6.667 in 2023.

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