Financial results - CLEAN ROXIM 2001 S.R.L.

Financial Summary - Clean Roxim 2001 S.r.l.
Unique identification code: 13954519
Registration number: J03/311/2001
Nace: 8129
Sales - Ron
36.994
Net Profit - Ron
16.235
Employees
1
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Company Clean Roxim 2001 S.r.l. with Fiscal Code 13954519 recorded a turnover of 2024 of 36.994, with a net profit of 16.235 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Roxim 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.862 16.480 20.917 23.839 19.040 28.075 31.164 36.917 37.330 36.994
Total Income - EUR 15.863 16.567 20.917 23.839 19.040 28.076 31.165 36.918 37.331 37.008
Total Expenses - EUR 9.114 9.409 11.989 11.890 9.341 10.412 11.403 12.975 14.727 20.403
Gross Profit/Loss - EUR 6.749 7.158 8.928 11.949 9.699 17.665 19.761 23.942 22.604 16.605
Net Profit/Loss - EUR 6.273 6.661 8.294 11.234 9.128 16.888 18.826 22.835 18.667 16.235
Employees 1 1 1 1 1 1 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 decreased by -0.3%, from 37.330 euro in the year 2023, to 36.994 euro in 2024. The Net Profit decreased by -2.328 euro, from 18.667 euro in 2023, to 16.235 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 Roxim 2001 S.r.l. - CUI 13954519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.524 6.905 8.669 11.541 9.372 17.257 19.191 32.495 19.190 17.254
Inventories 646 1.294 299 754 816 380 954 1.142 2.192 2.321
Receivables 603 250 1.070 944 178 2.126 1.461 463 7.786 11.670
Cash 5.275 5.361 7.300 9.843 8.378 14.751 16.777 30.889 9.213 3.263
Shareholders Funds 6.327 6.715 8.347 11.286 9.178 16.938 18.875 31.629 18.715 16.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 190 323 255 194 319 317 865 475 970
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.254 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 11.670 euro and cash availability of 3.263 euro.
The company's Equity was valued at 16.283 euro, while total Liabilities amounted to 970 euro. Equity decreased by -2.328 euro, from 18.715 euro in 2023, to 16.283 in 2024.

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