Financial results - CLEAN & SHINE SRL

Financial Summary - Clean & Shine Srl
Unique identification code: 23153518
Registration number: J12/346/2008
Nace: 4932
Sales - Ron
6.322
Net Profit - Ron
-8.869
Employees
1
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Company Clean & Shine Srl with Fiscal Code 23153518 recorded a turnover of 2024 of 6.322, with a net profit of -8.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean & Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.525 25.568 22.706 17.607 17.587 3.631 2.235 4 5.498 6.322
Total Income - EUR 19.525 25.568 22.706 17.607 19.055 3.631 2.235 4 20.732 6.445
Total Expenses - EUR 15.133 13.357 15.619 20.080 12.285 12.013 8.450 7.500 20.066 15.250
Gross Profit/Loss - EUR 4.393 12.211 7.087 -2.472 6.771 -8.382 -6.216 -7.496 666 -8.805
Net Profit/Loss - EUR 3.806 11.564 6.405 -2.701 6.199 -8.491 -6.268 -7.496 666 -8.869
Employees 1 1 1 1 1 1 0 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 15.6%, from 5.498 euro in the year 2023, to 6.322 euro in 2024. The Net Profit decreased by -662 euro, from 666 euro in 2023, to 0 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 & Shine Srl - CUI 23153518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.401 7.321 5.311 16.147 13.226 10.951 14.103 10.176 8.817 5.679
Current Assets 9.843 12.830 20.464 17.882 21.569 12.952 455 7.096 14.433 10.328
Inventories 0 0 7 566 911 2.371 0 0 0 0
Receivables 0 0 100 7.555 8.444 1.431 0 0 10.007 9.951
Cash 9.843 12.830 20.358 9.760 12.215 9.150 455 7.096 4.426 377
Shareholders Funds 5.068 16.580 22.705 19.587 25.406 16.434 5.758 -1.720 -1.049 -9.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.177 3.570 3.070 14.442 9.389 7.469 8.799 18.993 24.299 25.919
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.951 euro and cash availability of 377 euro.
The company's Equity was valued at -9.912 euro, while total Liabilities amounted to 25.919 euro. Equity decreased by -8.869 euro, from -1.049 euro in 2023, to -9.912 in 2024.

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