Financial results - CLEAN UP SRL

Financial Summary - Clean Up Srl
Unique identification code: 19048794
Registration number: J12/3163/2006
Nace: 9601
Sales - Ron
85.516
Net Profit - Ron
-4.998
Employees
4
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Company Clean Up Srl with Fiscal Code 19048794 recorded a turnover of 2024 of 85.516, with a net profit of -4.998 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.288 72.478 79.021 74.654 73.332 43.458 64.801 77.616 78.172 85.516
Total Income - EUR 75.923 77.651 82.123 75.855 73.433 47.591 64.860 78.459 79.933 86.348
Total Expenses - EUR 75.554 75.950 81.167 74.983 72.176 47.296 64.154 77.600 87.911 91.346
Gross Profit/Loss - EUR 369 1.701 956 873 1.257 295 706 860 -7.977 -4.998
Net Profit/Loss - EUR 296 958 153 128 522 36 110 208 -7.977 -4.998
Employees 8 5 5 5 4 3 3 3 3 4
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 10.0%, from 78.172 euro in the year 2023, to 85.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Up Srl - CUI 19048794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.937 21.755 16.231 11.769 8.908 7.588 6.814 6.794 6.564 226
Current Assets 25.613 25.679 26.701 28.662 21.711 19.991 20.156 19.948 22.685 27.578
Inventories 1.132 1.401 2.053 2.721 1.267 3.826 2.163 1.929 3.352 3.358
Receivables 318 407 297 292 260 255 320 250 0 6.992
Cash 24.163 23.871 24.350 25.649 20.184 15.909 17.674 17.768 19.332 17.228
Shareholders Funds 30.745 1.304 1.435 1.543 2.036 1.879 1.948 2.161 -5.822 -10.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.710 49.226 43.920 42.877 34.434 33.980 33.886 35.264 38.585 42.085
Income in Advance 7.305 3.289 1.105 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.578 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 6.992 euro and cash availability of 17.228 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 42.085 euro. Equity decreased by -4.998 euro, from -5.822 euro in 2023, to -10.787 in 2024.

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