Company Clean Stef Com Serv S.r.l. with Fiscal Code 25548840
recorded a turnover of 2024 of
18.256,
with a net profit of
5.021
and having an average number of employees of
2.
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 Stef Com Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.850
10.443
8.475
9.016
10.465
9.334
12.167
15.162
18.545
18.256
Total Income - EUR
10.390
10.475
8.475
9.016
10.714
9.334
12.167
15.162
18.545
18.256
Total Expenses - EUR
4.329
3.607
3.372
2.310
5.485
4.627
13.003
7.894
18.548
12.983
Gross Profit/Loss - EUR
6.060
6.868
5.103
6.706
5.229
4.707
-836
7.268
-3
5.273
Net Profit/Loss - EUR
5.748
6.554
4.929
6.436
5.011
4.427
-1.157
6.990
-185
5.021
Employees
1
1
1
1
1
1
1
1
2
2
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 -1.0%, from 18.545 euro in the year 2023, to 18.256 euro in 2024.
The Net Profit increased by 5.021 euro, from 0 euro in 2023, to 5.021 in the last year.
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Financial Rating - CLEAN STEF COM SERV S.R.L.
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Financial Reports - Clean Stef Com Serv 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 Stef Com Serv S.r.l. - CUI 25548840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
744
3.964
Current Assets
1.097
4.772
8.698
14.467
19.874
24.150
29.044
36.711
9.628
11.521
Inventories
416
600
54
233
192
617
699
77
0
0
Receivables
668
2.553
2.250
2.285
2.146
2.199
2.059
2.018
237
90
Cash
13
1.620
6.394
11.948
17.535
21.334
26.285
34.615
9.391
11.431
Shareholders Funds
-20.120
-13.361
-8.206
-1.619
3.423
7.785
6.456
13.465
80
263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.217
18.133
16.904
16.086
16.450
16.365
22.588
23.245
10.292
15.222
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
"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
11.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
11.431 euro.
The company's Equity was valued at
263 euro, while total Liabilities amounted to
15.222 euro.
Equity increased by 184 euro, from 80 euro in 2023, to 263 in 2024.
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