Financial results - CLEAN OPTIM IMPROVMENT S.R.L.

Financial Summary - Clean Optim Improvment S.r.l.
Unique identification code: 41429051
Registration number: J13/2720/2019
Nace: 8121
Sales - Ron
15.353
Net Profit - Ron
13.643
Employees
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Company Clean Optim Improvment S.r.l. with Fiscal Code 41429051 recorded a turnover of 2022 of 15.353, with a net profit of 13.643 and having an average number of employees of - . 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 Optim Improvment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.131 12.732 17.361 15.486 - -
Total Income - EUR - - - - 5.131 12.732 17.361 15.486 - -
Total Expenses - EUR - - - - 878 440 1.889 1.330 - -
Gross Profit/Loss - EUR - - - - 4.253 12.292 15.471 14.156 - -
Net Profit/Loss - EUR - - - - 4.099 11.910 15.043 13.761 - -
Employees - - - - 0 0 0 0 - -
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 -11.1%, from 17.361 euro in the year 2021, to 15.486 euro in 2022. The Net Profit decreased by -1.329 euro, from 15.043 euro in 2021, to 13.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clean Optim Improvment S.r.l.

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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 Optim Improvment S.r.l. - CUI 41429051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 - -
Current Assets - - - - 4.592 16.817 31.021 45.214 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 600 2.735 4.398 - -
Cash - - - - 4.592 16.218 28.285 40.816 - -
Shareholders Funds - - - - 4.141 15.972 30.661 44.517 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 466 845 359 697 - -
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 45.214 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.398 euro and cash availability of 40.816 euro.
The company's Equity was valued at 44.517 euro, while total Liabilities amounted to 697 euro. Equity increased by 13.761 euro, from 30.661 euro in 2021, to 44.517 in 2022.

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