Financial results - CLEAN OTTER S.R.L.

Financial Summary - Clean Otter S.r.l.
Unique identification code: 41019892
Registration number: J2019005559404
Nace: 3700
Sales - Ron
346.373
Net Profit - Ron
-136.540
Employees
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Company Clean Otter S.r.l. with Fiscal Code 41019892 recorded a turnover of 2024 of 346.373, with a net profit of -136.540 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 168.828 275.795 410.790 553.953 477.668 346.373
Total Income - EUR - - - - 172.679 277.127 410.853 553.981 481.205 361.582
Total Expenses - EUR - - - - 30.604 92.678 102.202 205.631 378.050 498.122
Gross Profit/Loss - EUR - - - - 142.075 184.449 308.652 348.350 103.155 -136.540
Net Profit/Loss - EUR - - - - 140.260 181.679 304.543 342.810 98.342 -136.540
Employees - - - - 2 4 3 6 11 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 -27.1%, from 477.668 euro in the year 2023, to 346.373 euro in 2024. The Net Profit decreased by -97.793 euro, from 98.342 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 Otter S.r.l. - CUI 41019892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.395 130.077 159.755 231.500 448.258 401.855
Current Assets - - - - 155.369 230.179 274.332 238.441 141.256 105.859
Inventories - - - - 0 7.518 11.873 13.660 11.833 3.303
Receivables - - - - 81.256 182.209 244.190 170.160 62.998 78.865
Cash - - - - 74.113 40.452 18.269 54.621 66.424 23.691
Shareholders Funds - - - - 140.302 319.321 304.592 373.181 419.543 149.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.462 40.935 129.495 96.760 172.967 390.356
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.859 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 78.865 euro and cash availability of 23.691 euro.
The company's Equity was valued at 149.113 euro, while total Liabilities amounted to 390.356 euro. Equity decreased by -268.086 euro, from 419.543 euro in 2023, to 149.113 in 2024.

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