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
3.693
Net Profit - Ron
-72
Employees
Open Account
Company Clean Rosku&Feli S.r.l. with Fiscal Code 40737738 recorded a turnover of 2024 of 3.693, with a net profit of -72 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 Rosku&Feli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.415 10.622 9.254 10.407 11.760 3.693
Total Income - EUR - - - - 15.319 22.383 12.608 13.771 13.730 3.693
Total Expenses - EUR - - - - 11.977 19.977 10.368 12.470 12.944 3.734
Gross Profit/Loss - EUR - - - - 3.342 2.406 2.240 1.301 786 -41
Net Profit/Loss - EUR - - - - 3.298 2.308 2.147 1.196 669 -72
Employees - - - - 2 2 1 1 1 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 -68.4%, from 11.760 euro in the year 2023, to 3.693 euro in 2024. The Net Profit decreased by -665 euro, from 669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clean Rosku&Feli 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 Rosku&Feli S.r.l. - CUI 40737738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.961 9.958 6.383 3.039 427 199
Current Assets - - - - 6.879 3.816 3.896 2.558 3.993 1.361
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.487 2.346 1.324 963 2.790 284
Cash - - - - 4.392 1.469 2.572 1.595 1.203 1.077
Shareholders Funds - - - - 3.340 2.358 4.453 3.027 3.687 1.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.450 2.541 503 594 733 177
Income in Advance - - - - 13.050 8.875 5.324 1.976 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 1.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 1.077 euro.
The company's Equity was valued at 1.383 euro, while total Liabilities amounted to 177 euro. Equity decreased by -2.283 euro, from 3.687 euro in 2023, to 1.383 in 2024.

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