Financial results - CLEAN ROSKU&FELI S.R.L.

Financial Summary - Clean Rosku&Feli S.r.l.
Unique identification code: 40737738
Registration number: J02/506/2019
Nace: 8121
Sales - Ron
11.760
Net Profit - Ron
669
Employee
1
The most important financial indicators for the company Clean Rosku&Feli S.r.l. - Unique Identification Number 40737738: sales in 2023 was 11.760 euro, registering a net profit of 669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Rosku&Feli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.415 10.622 9.254 10.407 11.760
Total Income - EUR - - - - - 15.319 22.383 12.608 13.771 13.730
Total Expenses - EUR - - - - - 11.977 19.977 10.368 12.470 12.944
Gross Profit/Loss - EUR - - - - - 3.342 2.406 2.240 1.301 786
Net Profit/Loss - EUR - - - - - 3.298 2.308 2.147 1.196 669
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 10.407 euro in the year 2022, to 11.760 euro in 2023. The Net Profit decreased by -524 euro, from 1.196 euro in 2022, to 669 in the last year.

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Clean Rosku&Feli S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Rosku&Feli S.r.l. - CUI 40737738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.961 9.958 6.383 3.039 427
Current Assets - - - - - 6.879 3.816 3.896 2.558 3.993
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.487 2.346 1.324 963 2.790
Cash - - - - - 4.392 1.469 2.572 1.595 1.203
Shareholders Funds - - - - - 3.340 2.358 4.453 3.027 3.687
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.450 2.541 503 594 733
Income in Advance - - - - - 13.050 8.875 5.324 1.976 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.790 euro and cash availability of 1.203 euro.
The company's Equity was valued at 3.687 euro, while total Liabilities amounted to 733 euro. Equity increased by 669 euro, from 3.027 euro in 2022, to 3.687 in 2023.

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