Financial results - CLEANING GREEN FOOD S.R.L.

Financial Summary - Cleaning Green Food S.r.l.
Unique identification code: 43303024
Registration number: J40/14979/2020
Nace: 9601
Sales - Ron
174.149
Net Profit - Ron
-3.915
Employees
4
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Company Cleaning Green Food S.r.l. with Fiscal Code 43303024 recorded a turnover of 2024 of 174.149, with a net profit of -3.915 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Green Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.029 162.677 164.217 174.149
Total Income - EUR - - - - - - 32.029 162.677 164.218 174.149
Total Expenses - EUR - - - - - - 16.834 127.125 153.280 173.735
Gross Profit/Loss - EUR - - - - - - 15.195 35.552 10.937 414
Net Profit/Loss - EUR - - - - - - 14.881 34.170 9.541 -3.915
Employees - - - - - - 3 4 3 4
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 increased by 6.6%, from 164.217 euro in the year 2023, to 174.149 euro in 2024. The Net Profit decreased by -9.488 euro, from 9.541 euro in 2023, to 0 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 - Cleaning Green Food S.r.l. - CUI 43303024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.172 63.380 75.014 13.018
Current Assets - - - - - - 13.238 16.279 15.127 34.917
Inventories - - - - - - 1.208 3.012 1.454 1.114
Receivables - - - - - - 5.545 8.579 10.325 18.280
Cash - - - - - - 6.485 4.688 3.348 15.524
Shareholders Funds - - - - - - 14.922 49.138 58.530 14.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.488 30.521 31.662 33.853
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.917 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 18.280 euro and cash availability of 15.524 euro.
The company's Equity was valued at 14.082 euro, while total Liabilities amounted to 33.853 euro. Equity decreased by -44.122 euro, from 58.530 euro in 2023, to 14.082 in 2024.

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