Financial results - CLEAN SPEED SRL

Financial Summary - Clean Speed Srl
Unique identification code: 22575158
Registration number: J26/1828/2007
Nace: 4322
Sales - Ron
196.533
Net Profit - Ron
-19.537
Employee
4
The most important financial indicators for the company Clean Speed Srl - Unique Identification Number 22575158: sales in 2023 was 196.533 euro, registering a net profit of -19.537 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.397 161.980 163.009 135.019 158.323 152.329 187.964 185.881 212.851 196.533
Total Income - EUR 128.767 187.144 191.318 156.624 167.018 186.268 196.629 241.026 219.162 204.662
Total Expenses - EUR 110.824 168.951 147.179 137.438 155.358 151.075 185.426 194.297 215.208 222.421
Gross Profit/Loss - EUR 17.943 18.193 44.139 19.186 11.661 35.193 11.204 46.729 3.954 -17.759
Net Profit/Loss - EUR 15.072 15.348 37.045 17.209 10.063 33.401 9.431 44.664 2.141 -19.537
Employees 7 8 8 7 7 6 6 6 5 4
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 decreased by -7.4%, from 212.851 euro in the year 2022, to 196.533 euro in 2023. The Net Profit decreased by -2.135 euro, from 2.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Speed Srl - CUI 22575158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.429 101.251 94.869 159.442 140.098 142.000 126.927 131.077 133.614 164.146
Current Assets 21.404 46.229 47.840 29.461 33.597 47.036 55.681 79.046 115.009 50.237
Inventories 0 0 0 0 0 1.180 888 22.103 0 7.968
Receivables 10.439 21.080 34.500 22.079 19.160 26.109 30.495 29.072 43.807 29.241
Cash 10.965 25.150 13.340 7.383 14.437 19.747 24.299 27.872 71.202 13.028
Shareholders Funds 30.731 46.336 82.909 98.714 101.571 133.005 139.915 181.476 177.788 157.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.560 39.928 59.800 65.055 54.174 38.000 31.829 29.638 65.869 61.653
Income in Advance 61.548 62.062 41.626 33.580 25.757 18.190 10.912 3.891 8.206 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.237 euro in 2023 which includes Inventories of 7.968 euro, Receivables of 29.241 euro and cash availability of 13.028 euro.
The company's Equity was valued at 157.712 euro, while total Liabilities amounted to 61.653 euro. Equity decreased by -19.537 euro, from 177.788 euro in 2022, to 157.712 in 2023.

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