Financial results - CLEANCARDĂNUȚ S.R.L.

Financial Summary - Cleancardănuț S.r.l.
Unique identification code: 40143409
Registration number: J16/2540/2018
Nace: 4520
Sales - Ron
25.965
Net Profit - Ron
-4.054
Employee
2
The most important financial indicators for the company Cleancardănuț S.r.l. - Unique Identification Number 40143409: sales in 2023 was 25.965 euro, registering a net profit of -4.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleancardănuț S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 13.951 25.965
Total Income - EUR - - - - 0 0 2.366 9.467 19.066 31.065
Total Expenses - EUR - - - - 0 298 10.954 35.874 39.808 34.859
Gross Profit/Loss - EUR - - - - 0 -298 -8.587 -26.407 -20.742 -3.794
Net Profit/Loss - EUR - - - - 0 -298 -8.587 -26.407 -20.882 -4.054
Employees - - - - 0 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.7%, from 13.951 euro in the year 2022, to 25.965 euro in 2023.

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Cleancardănuț S.r.l.

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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 - Cleancardănuț S.r.l. - CUI 40143409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 17 39.387 33.406 28.394 23.209
Current Assets - - - - 43 42.152 41.057 115 1.785 594
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.146 0 0 0 44
Cash - - - - 43 6 41.057 115 1.785 549
Shareholders Funds - - - - 43 -256 -8.797 -35.009 -55.999 -59.883
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 26 279 49.863 35.124 57.784 60.477
Income in Advance - - - - 0 42.146 39.378 33.406 28.394 23.209
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 549 euro.
The company's Equity was valued at -59.883 euro, while total Liabilities amounted to 60.477 euro. Equity decreased by -4.054 euro, from -55.999 euro in 2022, to -59.883 in 2023. The Debt Ratio was 254.1% in the year 2023.

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