Financial results - CLEANEXPERT SHOP SRL

Financial Summary - Cleanexpert Shop Srl
Unique identification code: 25783331
Registration number: J01/498/2009
Nace: 4690
Sales - Ron
757.683
Net Profit - Ron
73.261
Employees
5
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Company Cleanexpert Shop Srl with Fiscal Code 25783331 recorded a turnover of 2024 of 757.683, with a net profit of 73.261 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanexpert Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.978 223.770 380.998 364.040 400.780 549.150 540.095 743.983 856.676 757.683
Total Income - EUR 217.517 224.133 383.716 380.285 406.052 561.177 570.195 773.958 883.096 794.497
Total Expenses - EUR 188.043 215.750 325.612 359.255 377.699 525.770 535.274 664.804 788.862 718.234
Gross Profit/Loss - EUR 29.474 8.383 58.104 21.029 28.353 35.408 34.922 109.154 94.233 76.263
Net Profit/Loss - EUR 25.195 6.815 47.204 17.226 24.299 30.484 31.047 102.739 87.830 73.261
Employees 0 3 3 4 6 7 6 5 5 5
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 decreased by -11.1%, from 856.676 euro in the year 2023, to 757.683 euro in 2024. The Net Profit decreased by -14.078 euro, from 87.830 euro in 2023, to 73.261 in the last year.
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 - Cleanexpert Shop Srl - CUI 25783331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.815 24.757 15.627 38.485 33.842 36.561 264.579 270.716 386.418 386.993
Current Assets 115.077 110.703 162.681 183.277 210.321 268.176 273.745 343.572 317.855 357.688
Inventories 41.744 62.998 72.772 91.060 101.163 137.865 120.527 130.195 158.898 181.950
Receivables 45.719 33.631 78.328 73.684 76.951 99.911 135.275 189.254 148.297 157.415
Cash 27.614 14.074 11.581 18.533 32.208 30.400 17.943 24.123 10.660 18.322
Shareholders Funds 45.099 24.777 47.309 53.953 71.484 80.625 104.351 153.208 236.629 227.987
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 90.793 110.717 134.508 168.432 173.709 225.729 434.836 462.106 469.016 518.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.688 euro in 2024 which includes Inventories of 181.950 euro, Receivables of 157.415 euro and cash availability of 18.322 euro.
The company's Equity was valued at 227.987 euro, while total Liabilities amounted to 518.291 euro. Equity decreased by -7.319 euro, from 236.629 euro in 2023, to 227.987 in 2024.

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