Financial results - CLEANET SRL

Financial Summary - Cleanet Srl
Unique identification code: 6799323
Registration number: J12/4668/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cleanet Srl with Fiscal Code 6799323 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.069 14.663 11.527 6.078 8.826 18.238 289 - 0 0
Total Income - EUR 17.340 14.744 11.527 6.078 8.826 18.238 289 - 0 0
Total Expenses - EUR 15.808 12.720 9.590 13.512 18.126 11.141 1.755 - 25 0
Gross Profit/Loss - EUR 1.532 2.024 1.937 -7.434 -9.300 7.097 -1.466 - -25 0
Net Profit/Loss - EUR 1.012 1.581 1.753 -7.616 -9.574 6.692 -1.475 - -25 0
Employees 1 1 1 0 0 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEANET SRL

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Cleanet Srl

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Cleanet Srl

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Cleanet 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 - Cleanet Srl - CUI 6799323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.604 3.543 3.478 3.410 3.346 3.272 - 3.272 3.254
Current Assets 51.180 59.400 56.106 52.119 53.586 49.526 48.401 - 48.699 48.427
Inventories 30.817 36.916 36.197 30.286 29.717 29.136 28.490 - 28.492 28.333
Receivables 20.192 22.558 19.440 20.989 21.170 21.907 21.713 - 21.989 21.866
Cash 172 -74 469 845 2.699 -1.518 -1.803 - -1.781 -1.772
Shareholders Funds -20.238 -18.450 -15.046 -22.386 -31.526 -24.237 -25.174 - -25.726 -25.582
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 69.064 81.454 72.405 75.734 86.300 74.945 74.732 - 75.582 75.159
Income in Advance 2.354 2.330 2.291 2.249 2.205 2.163 2.115 - 2.115 2.104
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.427 euro in 2024 which includes Inventories of 28.333 euro, Receivables of 21.866 euro and cash availability of -1.772 euro.
The company's Equity was valued at -25.582 euro, while total Liabilities amounted to 75.159 euro. The Debt Ratio was 145.4% in the year 2024.

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