Financial results - Clean Step Service S.R.L.

Financial Summary - Clean Step Service S.r.l.
Unique identification code: 16970519
Registration number: J40/19178/2004
Nace: 8129
Sales - Ron
70.391
Net Profit - Ron
4.454
Employees
2
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Company Clean Step Service S.r.l. with Fiscal Code 16970519 recorded a turnover of 2024 of 70.391, with a net profit of 4.454 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Step Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.425 71.060 81.436 85.210 86.018 71.958 72.225 69.196 64.141 70.391
Total Income - EUR 74.146 71.228 81.436 85.210 86.018 74.127 72.657 69.585 64.233 70.500
Total Expenses - EUR 74.674 64.682 81.155 82.470 88.664 70.049 70.758 77.401 56.269 65.217
Gross Profit/Loss - EUR -527 6.546 281 2.740 -2.646 4.078 1.899 -7.815 7.964 5.283
Net Profit/Loss - EUR -527 5.834 -533 1.890 -3.507 3.413 1.259 -8.435 7.335 4.454
Employees 5 4 5 6 4 4 4 4 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 increased by 10.4%, from 64.141 euro in the year 2023, to 70.391 euro in 2024. The Net Profit decreased by -2.839 euro, from 7.335 euro in 2023, to 4.454 in the last year.
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 Step Service S.r.l. - CUI 16970519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 54 48 2.520 3.520 2.355 1.229 3.653 2.641 1.786
Current Assets 25.736 27.493 29.633 31.260 26.254 28.795 28.365 21.184 20.599 30.557
Inventories 2.016 1.995 1.454 1.427 1.399 1.643 1.688 1.346 1.342 2.128
Receivables 21.566 21.884 24.378 20.892 21.566 21.032 19.695 16.089 16.831 16.225
Cash 2.153 3.615 3.802 8.942 3.289 6.120 6.982 3.749 2.425 12.204
Shareholders Funds 9.115 14.856 14.071 15.703 11.892 15.079 16.004 7.619 14.931 5.178
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 16.669 12.747 15.683 18.170 18.023 16.071 13.773 17.325 8.383 27.349
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 16.225 euro and cash availability of 12.204 euro.
The company's Equity was valued at 5.178 euro, while total Liabilities amounted to 27.349 euro. Equity decreased by -9.669 euro, from 14.931 euro in 2023, to 5.178 in 2024.

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