Company Clean One Srl with Fiscal Code 21279480
recorded a turnover of 2024 of
262.567,
with a net profit of
165.496
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 One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.535
34.549
45.453
79.694
106.880
30.774
11.839
413
97.560
262.567
Total Income - EUR
18.535
34.549
45.453
79.694
106.880
31.168
11.839
1.345
97.560
262.572
Total Expenses - EUR
25.544
31.465
41.782
80.124
108.032
24.390
18.329
9.735
37.314
90.380
Gross Profit/Loss - EUR
-7.009
3.083
3.671
-430
-1.152
6.778
-6.490
-8.390
60.246
172.192
Net Profit/Loss - EUR
-7.565
2.738
3.217
-1.227
-2.221
6.489
-6.609
-8.403
59.290
165.496
Employees
4
6
7
15
1
1
1
1
3
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 170.6%, from 97.560 euro in the year 2023, to 262.567 euro in 2024.
The Net Profit increased by 106.537 euro, from 59.290 euro in 2023, to 165.496 in the last year.
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Insolvency Probability
Financial Reports - Clean One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clean One Srl - CUI 21279480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.306
0
18.024
74.561
Current Assets
2.658
2.114
3.772
4.552
7.654
1.239
1.618
633
37.557
158.985
Inventories
0
0
0
0
0
0
756
0
0
116
Receivables
1.639
1.096
1.288
4.090
6.451
1.201
811
620
25.576
150.461
Cash
1.018
1.018
2.484
462
1.203
38
51
13
11.981
8.407
Shareholders Funds
-10.288
-7.445
-4.728
-5.867
-7.974
-1.366
-7.944
-16.372
42.968
165.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.945
9.881
8.500
10.419
15.629
2.605
10.868
17.006
12.613
68.009
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
"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
158.985 euro in 2024 which includes Inventories of
116 euro, Receivables of
150.461 euro and cash availability of
8.407 euro.
The company's Equity was valued at
165.579 euro, while total Liabilities amounted to
68.009 euro.
Equity increased by 122.851 euro, from 42.968 euro in 2023, to 165.579 in 2024.
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