Financial results - CLEAN WITH LOVE S.R.L.

Financial Summary - Clean With Love S.r.l.
Unique identification code: 42622203
Registration number: J02/607/2020
Nace: 8121
Sales - Ron
86.846
Net Profit - Ron
27.933
Employees
6
Open Account
Company Clean With Love S.r.l. with Fiscal Code 42622203 recorded a turnover of 2024 of 86.846, with a net profit of 27.933 and having an average number of employees of 6. 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 With Love S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.097 85.106 65.295 87.334 86.846
Total Income - EUR - - - - - 52.097 106.938 65.382 87.334 86.846
Total Expenses - EUR - - - - - 32.392 60.409 41.894 59.375 57.567
Gross Profit/Loss - EUR - - - - - 19.705 46.528 23.488 27.959 29.279
Net Profit/Loss - EUR - - - - - 19.214 45.673 22.893 27.173 27.933
Employees - - - - - 10 8 7 7 6
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 company showed steady performance compared to the previous year. The Net Profit increased by 912 euro, from 27.173 euro in 2023, to 27.933 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 With Love S.r.l. - CUI 42622203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 0 0 4.247 4.588
Current Assets - - - - - 23.849 51.309 51.025 32.672 35.155
Inventories - - - - - 0 79 0 0 0
Receivables - - - - - 7.442 33.355 40.700 21.661 6.494
Cash - - - - - 16.407 17.876 10.325 11.011 28.661
Shareholders Funds - - - - - 19.256 45.721 41.289 27.222 28.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.658 5.588 9.735 9.698 11.662
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 35.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.494 euro and cash availability of 28.661 euro.
The company's Equity was valued at 28.081 euro, while total Liabilities amounted to 11.662 euro. Equity increased by 1.011 euro, from 27.222 euro in 2023, to 28.081 in 2024.

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