Financial results - CLEAN OAS S.R.L.

Financial Summary - Clean Oas S.r.l.
Unique identification code: 34157876
Registration number: J2015000580128
Nace: 9531
Sales - Ron
39.287
Net Profit - Ron
-2.269
Employees
4
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Company Clean Oas S.r.l. with Fiscal Code 34157876 recorded a turnover of 2024 of 39.287, with a net profit of -2.269 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.143 28.786 29.959 5.777 18.376 38.988 44.901 47.741 44.136 39.287
Total Income - EUR 16.086 30.608 32.028 5.777 18.481 40.167 44.901 47.741 44.258 39.287
Total Expenses - EUR 16.900 22.895 26.279 8.842 16.100 34.374 31.440 34.216 37.417 41.164
Gross Profit/Loss - EUR -814 7.713 5.749 -3.065 2.381 5.793 13.461 13.525 6.841 -1.876
Net Profit/Loss - EUR -1.268 7.423 5.449 -3.123 2.196 5.539 13.142 13.057 6.465 -2.269
Employees 4 5 5 2 2 4 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 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 -10.5%, from 44.136 euro in the year 2023, to 39.287 euro in 2024. The Net Profit decreased by -6.428 euro, from 6.465 euro in 2023, to 0 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 Oas S.r.l. - CUI 34157876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.050 5.676 3.785 1.954 1.050 360 357 186 4.043 2.010
Current Assets 942 1.992 9.588 1.237 5.777 6.849 19.577 15.370 6.865 13.871
Inventories 244 167 132 0 215 219 253 233 463 576
Receivables 6 264 8.787 1.199 5.488 6.451 18.434 13.578 5.303 11.471
Cash 692 1.562 669 38 75 180 889 1.560 1.100 1.824
Shareholders Funds -1.178 6.257 11.601 3.172 5.306 5.638 18.655 13.155 6.667 428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.169 1.411 1.773 19 1.521 1.571 1.279 2.401 4.242 15.453
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.871 euro in 2024 which includes Inventories of 576 euro, Receivables of 11.471 euro and cash availability of 1.824 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 15.453 euro. Equity decreased by -6.202 euro, from 6.667 euro in 2023, to 428 in 2024.

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