Company Clean Zone Srl with Fiscal Code 36053375
recorded a turnover of 2024 of
40.436,
with a net profit of
-5.325
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 Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.840
-
32.040
32.157
27.392
19.720
35.898
45.742
40.436
Total Income - EUR
-
45.840
-
32.041
32.158
27.393
19.720
35.898
45.742
40.436
Total Expenses - EUR
-
22.130
-
28.661
32.640
21.752
22.170
28.285
76.128
45.470
Gross Profit/Loss - EUR
-
23.710
-
3.379
-482
5.641
-2.450
7.613
-30.386
-5.034
Net Profit/Loss - EUR
-
23.252
-
3.059
-804
5.373
-2.628
7.272
-30.694
-5.325
Employees
-
5
-
5
5
3
3
4
4
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 -11.1%, from 45.742 euro in the year 2023, to 40.436 euro in 2024.
Check the financial reports for the company - Clean Zone Srl
Financial Rating - CLEAN ZONE SRL
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Financial Rating
Payment Limits - Clean Zone Srl
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Prob. of insolvency - Clean Zone Srl
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Insolvency Probability
Financial Reports - Clean Zone Srl
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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 Zone Srl - CUI 36053375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
3.777
3.756
Current Assets
-
24.758
-
38.490
35.500
39.554
36.475
43.068
11.451
14.347
Inventories
-
111
-
316
0
155
152
0
0
9
Receivables
-
4.019
-
408
345
339
243
243
29
3.323
Cash
-
20.628
-
37.766
35.155
39.061
36.081
42.825
11.422
11.014
Shareholders Funds
-
23.297
-
36.308
33.947
38.718
35.232
42.614
11.790
6.399
Social Capital
-
45
-
43
42
83
81
81
81
80
Debts
-
1.462
-
2.315
1.630
987
1.548
855
3.665
11.930
Income in Advance
-
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
14.347 euro in 2024 which includes Inventories of
9 euro, Receivables of
3.323 euro and cash availability of
11.014 euro.
The company's Equity was valued at
6.399 euro, while total Liabilities amounted to
11.930 euro.
Equity decreased by -5.325 euro, from 11.790 euro in 2023, to 6.399 in 2024.
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