Financial results - CLEAN SPORT SRL

Financial Summary - Clean Sport Srl
Unique identification code: 26491980
Registration number: J12/188/2010
Nace: 4642
Sales - Ron
147.151
Net Profit - Ron
2.717
Employees
1
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Company Clean Sport Srl with Fiscal Code 26491980 recorded a turnover of 2024 of 147.151, with a net profit of 2.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.643 96.638 118.514 94.587 86.725 37.389 64.978 105.154 155.405 147.151
Total Income - EUR 97.968 99.563 117.324 95.451 86.456 37.393 64.983 104.553 156.524 146.406
Total Expenses - EUR 61.955 76.223 95.606 86.061 74.346 34.308 59.700 98.281 140.025 140.849
Gross Profit/Loss - EUR 36.013 23.340 21.717 9.389 12.110 3.086 5.283 6.272 16.498 5.557
Net Profit/Loss - EUR 33.154 22.055 20.532 8.443 11.243 2.435 4.646 5.241 14.975 2.717
Employees 2 2 2 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 -4.8%, from 155.405 euro in the year 2023, to 147.151 euro in 2024. The Net Profit decreased by -12.174 euro, from 14.975 euro in 2023, to 2.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Sport Srl - CUI 26491980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358 2.212 74.508 70.714 67.166 64.031 61.552 59.872 57.885 55.767
Current Assets 71.713 173.369 91.056 77.697 75.978 91.503 97.734 125.572 132.020 92.618
Inventories 40.191 57.696 49.159 47.285 45.941 57.820 58.220 75.222 68.012 53.742
Receivables 13.922 111.169 36.322 28.678 27.801 30.452 35.822 34.087 40.066 27.165
Cash 17.600 4.504 5.576 1.734 2.236 3.230 3.692 16.263 23.943 11.711
Shareholders Funds 47.284 68.857 88.224 94.869 104.275 104.733 106.073 111.692 126.329 128.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.912 106.848 77.463 53.662 38.987 50.917 53.327 73.751 63.577 20.044
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.618 euro in 2024 which includes Inventories of 53.742 euro, Receivables of 27.165 euro and cash availability of 11.711 euro.
The company's Equity was valued at 128.340 euro, while total Liabilities amounted to 20.044 euro. Equity increased by 2.717 euro, from 126.329 euro in 2023, to 128.340 in 2024.

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