Financial results - CLEAN SERVICES INTERNATIONAL SRL

Financial Summary - Clean Services International Srl
Unique identification code: 18537512
Registration number: J2006005322408
Nace: 9531
Sales - Ron
271.662
Net Profit - Ron
83.254
Employees
4
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Company Clean Services International Srl with Fiscal Code 18537512 recorded a turnover of 2024 of 271.662, with a net profit of 83.254 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Services International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.525 36.527 31.213 36.091 117.697 215.949 198.093 271.128 235.099 271.662
Total Income - EUR 32.540 36.527 33.582 36.254 117.698 215.952 198.398 271.130 235.102 271.664
Total Expenses - EUR 24.748 32.628 36.058 47.943 83.598 147.767 154.887 208.757 138.562 172.887
Gross Profit/Loss - EUR 7.792 3.899 -2.477 -11.689 34.100 68.185 43.512 62.373 96.540 98.777
Net Profit/Loss - EUR 6.816 3.534 -2.811 -12.197 32.934 66.026 42.341 60.091 94.555 83.254
Employees 9 9 7 6 7 7 5 3 2 4
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 16.2%, from 235.099 euro in the year 2023, to 271.662 euro in 2024. The Net Profit decreased by -10.772 euro, from 94.555 euro in 2023, to 83.254 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 Services International Srl - CUI 18537512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 2.557 0 0 877 1.929 6.852 8.286 14.862 12.721
Current Assets 9.313 5.974 7.969 12.938 53.131 92.481 92.390 82.746 122.063 143.919
Inventories 4.840 4.790 4.709 4.623 4.533 4.447 0 895 0 1.228
Receivables 1.353 304 590 7.122 30.950 20.266 51.258 47.220 87.153 121.105
Cash 3.120 880 2.670 1.194 17.648 67.768 41.132 34.631 34.911 21.586
Shareholders Funds -27.413 -23.600 -26.012 -37.732 -4.067 62.036 68.955 62.237 96.694 85.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.045 33.933 34.883 47.686 55.150 32.374 31.543 29.740 41.289 71.865
Income in Advance 0 0 0 2.983 2.926 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.919 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 121.105 euro and cash availability of 21.586 euro.
The company's Equity was valued at 85.382 euro, while total Liabilities amounted to 71.865 euro. Equity decreased by -10.772 euro, from 96.694 euro in 2023, to 85.382 in 2024.

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