Financial results - CLEAN STAR ALXCAT SRL

Financial Summary - Clean Star Alxcat Srl
Unique identification code: 31927938
Registration number: J29/994/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.706
Employees
Open Account
Company Clean Star Alxcat Srl with Fiscal Code 31927938 recorded a turnover of 2024 of - , with a net profit of -1.706 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Star Alxcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.631 3.804 80.658 93.143 67.222 31.416 35.544 23.675 -1.381 0
Total Income - EUR 7.631 3.804 80.658 93.147 67.222 38.032 35.847 24.491 -1.373 317
Total Expenses - EUR 7.234 2.946 68.771 90.926 42.449 30.369 26.452 24.758 3.944 2.023
Gross Profit/Loss - EUR 397 858 11.887 2.222 24.773 7.663 9.395 -267 -5.316 -1.706
Net Profit/Loss - EUR 171 768 11.081 1.123 24.126 7.356 8.680 -975 -5.316 -1.706
Employees 2 0 2 3 2 1 1 1 1 0
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.
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 Star Alxcat Srl - CUI 31927938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.593 4.993 3.087 0 0 0
Current Assets 1.354 1.316 36.833 51.145 66.294 72.210 84.374 86.217 77.433 74.977
Inventories 481 -62 0 0 21 21 0 0 0 0
Receivables 60 17 14.913 33.955 43.587 52.948 75.831 84.902 76.659 72.043
Cash 813 1.361 21.920 17.190 22.686 19.241 8.543 1.315 773 2.934
Shareholders Funds -3.375 -2.572 8.552 9.518 33.460 40.182 47.971 47.144 41.685 39.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.728 3.888 28.281 41.627 35.427 37.021 39.490 39.073 35.748 35.231
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.043 euro and cash availability of 2.934 euro.
The company's Equity was valued at 39.746 euro, while total Liabilities amounted to 35.231 euro. Equity decreased by -1.706 euro, from 41.685 euro in 2023, to 39.746 in 2024.

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