Financial results - CLEAN-PLUS SRL

Financial Summary - Clean-Plus Srl
Unique identification code: 23768807
Registration number: J14/221/2008
Nace: 4520
Sales - Ron
4.758
Net Profit - Ron
980
Employees
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Company Clean-Plus Srl with Fiscal Code 23768807 recorded a turnover of 2024 of 4.758, with a net profit of 980 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.232 4.882 5.940 7.686 4.959 9.200 5.255 4.182 4.226 4.758
Total Income - EUR 5.232 4.882 5.940 7.686 4.960 9.214 8.355 4.671 4.226 4.758
Total Expenses - EUR 5.730 5.204 7.458 10.675 5.303 8.507 7.327 4.462 4.971 3.691
Gross Profit/Loss - EUR -498 -322 -1.519 -2.989 -343 707 1.028 209 -744 1.068
Net Profit/Loss - EUR -655 -468 -1.697 -3.067 -491 446 777 69 -744 980
Employees 1 0 0 0 0 0 1 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 increased by 13.2%, from 4.226 euro in the year 2023, to 4.758 euro in 2024. The Net Profit increased by 980 euro, from 0 euro in 2023, to 980 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-Plus Srl - CUI 23768807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 547 242 0 0 0 0 0 0 0
Current Assets 2.495 2.516 2.291 1.819 2.326 2.524 2.068 1.713 643 1.251
Inventories 1.159 1.174 1.169 1.231 1.740 1.705 1.509 1.014 0 0
Receivables 422 491 227 498 562 572 539 513 32 0
Cash 914 851 895 90 23 247 20 185 610 1.251
Shareholders Funds -3.281 -3.716 -5.349 -8.318 -8.648 -8.038 -7.083 -7.036 -8.270 -7.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.818 6.951 8.053 10.304 11.138 10.723 9.151 8.749 8.913 8.619
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 "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 1.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.251 euro.
The company's Equity was valued at -7.368 euro, while total Liabilities amounted to 8.619 euro. Equity increased by 856 euro, from -8.270 euro in 2023, to -7.368 in 2024.

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