Financial results - CLEAN PRO SERVICES S.R.L.

Financial Summary - Clean Pro Services S.r.l.
Unique identification code: 20721630
Registration number: J13/171/2007
Nace: 8122
Sales - Ron
23.205
Net Profit - Ron
8.440
Employees
1
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Company Clean Pro Services S.r.l. with Fiscal Code 20721630 recorded a turnover of 2024 of 23.205, with a net profit of 8.440 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.584 14.709 15.655 19.773 22.698 17.362 19.087 14.221 14.606 23.205
Total Income - EUR 10.618 14.730 15.852 20.435 22.775 17.526 19.141 14.221 14.640 23.244
Total Expenses - EUR 7.333 6.611 8.969 12.700 12.457 8.648 15.199 9.001 11.658 14.572
Gross Profit/Loss - EUR 3.285 8.119 6.883 7.736 10.318 8.878 3.941 5.220 2.982 8.673
Net Profit/Loss - EUR 2.966 7.759 6.724 7.531 10.090 8.553 3.750 5.015 2.836 8.440
Employees 3 3 2 2 2 2 1 1 1 1
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 59.8%, from 14.606 euro in the year 2023, to 23.205 euro in 2024. The Net Profit increased by 5.620 euro, from 2.836 euro in 2023, to 8.440 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 Pro Services S.r.l. - CUI 20721630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 716 1.538 820 541 354 173 0 795 630
Current Assets 14.711 12.744 14.066 22.335 23.575 23.686 18.029 5.614 4.583 8.860
Inventories 348 2.567 2.681 3.937 4.025 5.606 2.022 2.334 3.158 3.140
Receivables 1.123 1.337 1.517 1.795 1.037 376 1.446 1.107 320 4.311
Cash 13.240 8.841 9.867 16.602 18.513 17.704 14.561 2.174 1.106 1.408
Shareholders Funds 14.279 12.985 15.110 22.364 23.592 23.429 17.722 5.063 4.588 8.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432 475 493 790 524 611 480 551 791 1.001
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.860 euro in 2024 which includes Inventories of 3.140 euro, Receivables of 4.311 euro and cash availability of 1.408 euro.
The company's Equity was valued at 8.489 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 3.927 euro, from 4.588 euro in 2023, to 8.489 in 2024.

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