| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 763.047 | 1.212.183 | 1.554.055 | 1.488.503 | 1.654.924 | 1.614.996 | 1.308.478 | 1.561.544 | 2.528.315 | 2.738.515 |
| Total Income - EUR | 819.447 | 1.270.367 | 1.563.762 | 1.493.410 | 1.724.121 | 1.630.653 | 1.321.551 | 1.567.119 | 2.537.019 | 2.752.493 |
| Total Expenses - EUR | 816.335 | 1.265.933 | 1.498.730 | 1.451.011 | 1.637.279 | 1.494.420 | 1.250.981 | 1.545.876 | 2.418.616 | 2.549.217 |
| Gross Profit/Loss - EUR | 3.112 | 4.434 | 65.031 | 42.399 | 86.842 | 136.233 | 70.570 | 21.243 | 118.403 | 203.277 |
| Net Profit/Loss - EUR | 3.112 | 4.434 | 57.441 | 42.399 | 85.994 | 119.688 | 60.946 | 15.959 | 101.002 | 177.638 |
| Employees | 101 | 153 | 187 | 182 | 187 | 169 | 120 | 129 | 173 | 168 |
Check the financial reports for the company - Cleanika S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.445 | 79.266 | 66.603 | 52.124 | 47.464 | 31.964 | 22.637 | 45.232 | 50.485 | 61.792 |
| Current Assets | 364.312 | 455.342 | 345.175 | 285.090 | 299.506 | 364.842 | 372.018 | 810.520 | 590.482 | 736.915 |
| Inventories | 40.691 | 32.317 | 12.469 | 25.422 | 21.789 | 17.031 | 19.332 | 53.560 | 46.409 | 35.775 |
| Receivables | 297.250 | 389.978 | 282.482 | 246.835 | 218.430 | 327.342 | 186.035 | 312.067 | 515.327 | 568.284 |
| Cash | 26.101 | 32.770 | 50.225 | 12.833 | 59.288 | 20.469 | 15.037 | 139.103 | 28.746 | 8.014 |
| Shareholders Funds | -26.238 | -21.536 | 36.270 | 78.003 | 162.486 | 237.746 | 277.248 | 249.669 | 349.913 | 525.595 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 106.507 | 106.184 | 105.591 |
| Debts | 476.347 | 559.314 | 377.828 | 262.325 | 187.479 | 160.550 | 124.322 | 612.796 | 299.247 | 284.171 |
| Income in Advance | 26.664 | 5.720 | 730 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Cleanika S.r.l.