Financial results - CLEANDER SRL

Financial Summary - Cleander Srl
Unique identification code: 31250686
Registration number: J12/515/2013
Nace: 8129
Sales - Ron
172.845
Net Profit - Ron
4.778
Employee
4
The most important financial indicators for the company Cleander Srl - Unique Identification Number 31250686: sales in 2023 was 172.845 euro, registering a net profit of 4.778 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleander Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.267 46.196 111.858 120.813 118.234 119.539 160.897 211.092 211.726 172.845
Total Income - EUR 29.727 48.416 114.773 122.688 121.630 119.761 160.917 211.986 214.070 182.195
Total Expenses - EUR 25.808 52.981 106.719 110.841 118.337 110.049 134.288 165.591 183.377 175.735
Gross Profit/Loss - EUR 3.919 -4.565 8.054 11.847 3.293 9.712 26.629 46.395 30.693 6.460
Net Profit/Loss - EUR 3.055 -5.958 6.001 9.671 2.095 8.516 25.064 44.318 28.617 4.778
Employees 3 5 17 11 9 5 5 6 6 4
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 -18.1%, from 211.726 euro in the year 2022, to 172.845 euro in 2023. The Net Profit decreased by -23.752 euro, from 28.617 euro in 2022, to 4.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleander Srl - CUI 31250686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.578 10.401 16.774 16.788 11.157 19.648 42.519 95.169 116.062 69.925
Current Assets 8.747 10.516 33.572 30.103 29.204 28.538 59.538 103.450 91.872 100.214
Inventories 229 735 1.049 592 5.371 1.540 2.833 2.476 1.741 822
Receivables 3.191 9.623 31.916 28.834 23.711 26.434 53.570 100.732 89.452 99.363
Cash 5.327 157 607 676 122 564 3.136 241 679 29
Shareholders Funds -148 -6.107 -43 9.629 2.147 10.621 25.113 44.366 28.665 4.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.619 21.084 51.041 35.724 38.219 37.616 78.578 154.963 180.138 165.981
Income in Advance 7.855 5.940 3.973 2.031 155 0 0 0 0 0
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.214 euro in 2023 which includes Inventories of 822 euro, Receivables of 99.363 euro and cash availability of 29 euro.
The company's Equity was valued at 4.827 euro, while total Liabilities amounted to 165.981 euro. Equity decreased by -23.752 euro, from 28.665 euro in 2022, to 4.827 in 2023.

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