Financial results - CLEANET SRL

Financial Summary - Cleanet Srl
Unique identification code: 6799323
Registration number: J12/4668/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-25
Employee
The most important financial indicators for the company Cleanet Srl - Unique Identification Number 6799323: sales in 2023 was - euro, registering a net profit of -25 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.221 17.069 14.663 11.527 6.078 8.826 18.238 289 - 0
Total Income - EUR 11.309 17.340 14.744 11.527 6.078 8.826 18.238 289 - 0
Total Expenses - EUR 13.107 15.808 12.720 9.590 13.512 18.126 11.141 1.755 - 25
Gross Profit/Loss - EUR -1.799 1.532 2.024 1.937 -7.434 -9.300 7.097 -1.466 - -25
Net Profit/Loss - EUR -2.141 1.012 1.581 1.753 -7.616 -9.574 6.692 -1.475 - -25
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleanet Srl - CUI 6799323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.604 3.543 3.478 3.410 3.346 3.272 - 3.272
Current Assets 44.394 51.180 59.400 56.106 52.119 53.586 49.526 48.401 - 48.699
Inventories 26.861 30.817 36.916 36.197 30.286 29.717 29.136 28.490 - 28.492
Receivables 16.039 20.192 22.558 19.440 20.989 21.170 21.907 21.713 - 21.989
Cash 1.493 172 -74 469 845 2.699 -1.518 -1.803 - -1.781
Shareholders Funds -21.074 -20.238 -18.450 -15.046 -22.386 -31.526 -24.237 -25.174 - -25.726
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 63.274 69.064 81.454 72.405 75.734 86.300 74.945 74.732 - 75.582
Income in Advance 2.335 2.354 2.330 2.291 2.249 2.205 2.163 2.115 - 2.115
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 "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 48.699 euro in 2023 which includes Inventories of 28.492 euro, Receivables of 21.989 euro and cash availability of -1.781 euro.
The company's Equity was valued at -25.726 euro, while total Liabilities amounted to 75.582 euro. Equity decreased by -550 euro, from -25.174 euro in 2021, to -25.726 in 2023. The Debt Ratio was 145.4% in the year 2023.

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