Financial results - CLEANING STUFF S.R.L.

Financial Summary - Cleaning Stuff S.r.l.
Unique identification code: 42561661
Registration number: J39/330/2020
Nace: 4644
Sales - Ron
192.395
Net Profit - Ron
64.954
Employee
3
The most important financial indicators for the company Cleaning Stuff S.r.l. - Unique Identification Number 42561661: sales in 2023 was 192.395 euro, registering a net profit of 64.954 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.301 102.421 161.297 192.395
Total Income - EUR - - - - - - 39.301 102.428 161.298 195.056
Total Expenses - EUR - - - - - - 27.151 67.728 108.838 128.467
Gross Profit/Loss - EUR - - - - - - 12.150 34.700 52.459 66.590
Net Profit/Loss - EUR - - - - - - 11.772 33.798 51.062 64.954
Employees - - - - - - 1 1 1 3
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 19.6%, from 161.297 euro in the year 2022, to 192.395 euro in 2023. The Net Profit increased by 14.047 euro, from 51.062 euro in 2022, to 64.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleaning Stuff S.r.l. - CUI 42561661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.947 17.247 37.315 57.161
Current Assets - - - - - - 14.731 23.705 33.865 58.801
Inventories - - - - - - 1.983 5.911 13.348 20.742
Receivables - - - - - - 2.300 4.148 15.401 32.192
Cash - - - - - - 10.449 13.647 5.116 5.866
Shareholders Funds - - - - - - 11.813 34.077 51.162 83.948
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.865 6.875 20.018 32.013
Income in Advance - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.801 euro in 2023 which includes Inventories of 20.742 euro, Receivables of 32.192 euro and cash availability of 5.866 euro.
The company's Equity was valued at 83.948 euro, while total Liabilities amounted to 32.013 euro. Equity increased by 32.941 euro, from 51.162 euro in 2022, to 83.948 in 2023.

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