Financial results - CLEAN - STEAM SMART S.R.L.

Financial Summary - Clean - Steam Smart S.r.l.
Unique identification code: 42140883
Registration number: J28/56/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-3.251
Employees
Open Account
Company Clean - Steam Smart S.r.l. with Fiscal Code 42140883 recorded a turnover of 2024 of - , with a net profit of -3.251 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean - Steam Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.883 6.336 2.677 3.154 0
Total Income - EUR - - - - - 6.008 6.340 2.677 5.177 0
Total Expenses - EUR - - - - - 3.585 5.837 7.581 4.416 3.251
Gross Profit/Loss - EUR - - - - - 2.424 503 -4.905 761 -3.251
Net Profit/Loss - EUR - - - - - 2.424 137 -4.963 640 -3.251
Employees - - - - - 0 0 0 0 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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CLEAN - STEAM SMART S.R.L.

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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 - Steam Smart S.r.l. - CUI 42140883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.246 10.784 4.804 2.298 0
Current Assets - - - - - 6.980 4.757 1.357 1.152 899
Inventories - - - - - 773 204 204 204 203
Receivables - - - - - 0 5 16 42 37
Cash - - - - - 6.207 4.549 1.137 906 659
Shareholders Funds - - - - - 2.465 2.545 -2.410 -1.762 -3.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.760 12.996 8.570 5.212 4.109
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899 euro in 2024 which includes Inventories of 203 euro, Receivables of 37 euro and cash availability of 659 euro.
The company's Equity was valued at -3.211 euro, while total Liabilities amounted to 4.109 euro. Equity decreased by -1.458 euro, from -1.762 euro in 2023, to -3.211 in 2024.

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