Financial results - CLEANCOV S.R.L.

Financial Summary - Cleancov S.r.l.
Unique identification code: 41322984
Registration number: J05/1727/2019
Nace: 9601
Sales - Ron
522
Net Profit - Ron
-11.512
Employee
1
The most important financial indicators for the company Cleancov S.r.l. - Unique Identification Number 41322984: sales in 2023 was 522 euro, registering a net profit of -11.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.726 2.443 1.435 522
Total Income - EUR - - - - - 185 15.181 13.359 1.435 522
Total Expenses - EUR - - - - - 7.805 22.512 22.200 11.211 12.027
Gross Profit/Loss - EUR - - - - - -7.620 -7.332 -8.841 -9.776 -11.506
Net Profit/Loss - EUR - - - - - -7.620 -7.434 -8.866 -9.791 -11.512
Employees - - - - - 2 4 4 1 1
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 decreased by -63.5%, from 1.435 euro in the year 2022, to 522 euro in 2023.

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Cleancov 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 - Cleancov S.r.l. - CUI 41322984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.621 27.784 23.445 19.808 16.330
Current Assets - - - - - 8.946 570 1.963 300 5.092
Inventories - - - - - 179 176 172 172 172
Receivables - - - - - 7.942 0 0 0 0
Cash - - - - - 824 394 1.791 128 4.920
Shareholders Funds - - - - - -7.578 -14.868 -23.404 -33.267 -44.679
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.375 12.055 18.336 22.805 35.624
Income in Advance - - - - - 31.769 31.166 30.475 30.570 30.477
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092 euro in 2023 which includes Inventories of 172 euro, Receivables of 0 euro and cash availability of 4.920 euro.
The company's Equity was valued at -44.679 euro, while total Liabilities amounted to 35.624 euro. Equity decreased by -11.512 euro, from -33.267 euro in 2022, to -44.679 in 2023. The Debt Ratio was 166.3% in the year 2023.

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