Financial results - CLEAN & WASH FACTORY S.R.L.

Financial Summary - Clean & Wash Factory S.r.l.
Unique identification code: 40114705
Registration number: J13/3126/2018
Nace: 9610
Sales - Ron
1.289.002
Net Profit - Ron
222.719
Employees
15
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Company Clean & Wash Factory S.r.l. with Fiscal Code 40114705 recorded a turnover of 2024 of 1.289.002, with a net profit of 222.719 and having an average number of employees of 15. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean & Wash Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.538 134.355 190.143 290.212 561.508 1.289.002
Total Income - EUR - - - - 13.538 134.355 230.575 291.183 561.510 1.289.308
Total Expenses - EUR - - - - 20.802 72.532 170.861 257.710 465.720 1.020.716
Gross Profit/Loss - EUR - - - - -7.264 61.823 59.714 33.473 95.790 268.592
Net Profit/Loss - EUR - - - - -7.399 60.479 57.814 30.570 92.095 222.719
Employees - - - - 4 5 7 15 14 15
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 130.9%, from 561.508 euro in the year 2023, to 1.289.002 euro in 2024. The Net Profit increased by 131.139 euro, from 92.095 euro in 2023, to 222.719 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 & Wash Factory S.r.l. - CUI 40114705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.655 55.174 116.709 121.619 192.859
Current Assets - - - - 8.539 86.067 118.442 287.071 562.191 331.147
Inventories - - - - 0 0 0 0 7.367 144.931
Receivables - - - - 0 69.636 81.224 279.436 512.535 145.049
Cash - - - - 8.539 16.430 37.219 7.635 42.288 41.167
Shareholders Funds - - - - -7.357 53.262 109.895 140.805 232.473 603.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.896 70.460 83.586 262.975 718.960 220.786
Income in Advance - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.147 euro in 2024 which includes Inventories of 144.931 euro, Receivables of 145.049 euro and cash availability of 41.167 euro.
The company's Equity was valued at 603.064 euro, while total Liabilities amounted to 220.786 euro. Equity increased by 371.891 euro, from 232.473 euro in 2023, to 603.064 in 2024.

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