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
30.514
Net Profit - Ron
-9.221
Employees
2
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Company Cleancardănuț S.r.l. with Fiscal Code 40143409 recorded a turnover of 2024 of 30.514, with a net profit of -9.221 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleancardănuț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 13.951 25.965 30.514
Total Income - EUR - - - 0 0 2.366 9.467 19.066 31.065 35.585
Total Expenses - EUR - - - 0 298 10.954 35.874 39.808 34.859 44.501
Gross Profit/Loss - EUR - - - 0 -298 -8.587 -26.407 -20.742 -3.794 -8.916
Net Profit/Loss - EUR - - - 0 -298 -8.587 -26.407 -20.882 -4.054 -9.221
Employees - - - 0 0 4 4 4 2 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 increased by 18.2%, from 25.965 euro in the year 2023, to 30.514 euro in 2024.
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 - Cleancardănuț S.r.l. - CUI 40143409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 39.387 33.406 28.394 23.209 18.008
Current Assets - - - 43 42.152 41.057 115 1.785 594 1.544
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 0 0 0 44 0
Cash - - - 43 6 41.057 115 1.785 549 1.544
Shareholders Funds - - - 43 -256 -8.797 -35.009 -55.999 -59.883 -68.770
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 26 279 49.863 35.124 57.784 60.477 70.313
Income in Advance - - - 0 42.146 39.378 33.406 28.394 23.209 18.008
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 "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 1.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.544 euro.
The company's Equity was valued at -68.770 euro, while total Liabilities amounted to 70.313 euro. Equity decreased by -9.221 euro, from -59.883 euro in 2023, to -68.770 in 2024. The Debt Ratio was 359.6% in the year 2024.

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