Financial results - CLEANIKA S.R.L.

Financial Summary - Cleanika S.r.l.
Unique identification code: 25261346
Registration number: J26/859/2011
Nace: 8121
Sales - Ron
2.528.315
Net Profit - Ron
101.002
Employee
173
The most important financial indicators for the company Cleanika S.r.l. - Unique Identification Number 25261346: sales in 2023 was 2.528.315 euro, registering a net profit of 101.002 euro and having an average number of 173 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleanika S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.459 763.047 1.212.183 1.554.055 1.488.503 1.654.924 1.614.996 1.308.478 1.561.544 2.528.315
Total Income - EUR 605.870 819.447 1.270.367 1.563.762 1.493.410 1.724.121 1.630.653 1.321.551 1.567.119 2.537.019
Total Expenses - EUR 846.652 816.335 1.265.933 1.498.730 1.451.011 1.637.279 1.494.420 1.250.981 1.545.876 2.418.616
Gross Profit/Loss - EUR -240.782 3.112 4.434 65.031 42.399 86.842 136.233 70.570 21.243 118.403
Net Profit/Loss - EUR -240.782 3.112 4.434 57.441 42.399 85.994 119.688 60.946 15.959 101.002
Employees 82 101 153 187 182 187 169 120 129 173
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 increased by 62.4%, from 1.561.544 euro in the year 2022, to 2.528.315 euro in 2023. The Net Profit increased by 85.090 euro, from 15.959 euro in 2022, to 101.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleanika S.r.l. - CUI 25261346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.313 108.445 79.266 66.603 52.124 47.464 31.964 22.637 45.232 50.485
Current Assets 571.541 364.312 455.342 345.175 285.090 299.506 364.842 372.018 810.520 590.482
Inventories 22.723 40.691 32.317 12.469 25.422 21.789 17.031 19.332 53.560 46.409
Receivables 273.927 297.250 389.978 282.482 246.835 218.430 327.342 186.035 312.067 515.327
Cash 55.976 26.101 32.770 50.225 12.833 59.288 20.469 15.037 139.103 28.746
Shareholders Funds -29.107 -26.238 -21.536 36.270 78.003 162.486 237.746 277.248 249.669 349.913
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 106.507 106.184
Debts 665.314 476.347 559.314 377.828 262.325 187.479 160.550 124.322 612.796 299.247
Income in Advance 60.407 26.664 5.720 730 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.482 euro in 2023 which includes Inventories of 46.409 euro, Receivables of 515.327 euro and cash availability of 28.746 euro.
The company's Equity was valued at 349.913 euro, while total Liabilities amounted to 299.247 euro. Equity increased by 101.002 euro, from 249.669 euro in 2022, to 349.913 in 2023.

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