Financial results - CLEANSAFE SRL

Financial Summary - Cleansafe Srl
Unique identification code: 34478698
Registration number: J2015005540400
Nace: 5231
Sales - Ron
241.018
Net Profit - Ron
78.048
Employees
2
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Company Cleansafe Srl with Fiscal Code 34478698 recorded a turnover of 2024 of 241.018, with a net profit of 78.048 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleansafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909 21.584 34.979 58.636 85.791 109.952 150.288 219.080 243.465 241.018
Total Income - EUR 1.909 21.586 34.984 58.641 85.808 110.036 150.614 219.285 243.519 254.777
Total Expenses - EUR 4.644 16.755 21.132 41.650 67.537 77.058 107.978 139.775 145.321 169.239
Gross Profit/Loss - EUR -2.735 4.831 13.851 16.991 18.271 32.979 42.637 79.510 98.198 85.538
Net Profit/Loss - EUR -2.792 4.184 13.108 16.405 17.413 31.921 41.131 77.363 95.812 78.048
Employees 1 1 1 1 1 1 2 2 2 2
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 -0.4%, from 243.465 euro in the year 2023, to 241.018 euro in 2024. The Net Profit decreased by -17.229 euro, from 95.812 euro in 2023, to 78.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEANSAFE SRL

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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 - Cleansafe Srl - CUI 34478698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 617 398 788 13.137 10.021 18.577 13.150 10.529 29.640
Current Assets 1.048 5.064 16.123 35.400 32.438 61.804 84.331 58.797 122.516 52.394
Inventories 0 0 0 0 519 121 0 0 0 0
Receivables 501 2.492 10.810 11.506 9.727 17.113 13.079 42.303 38.539 40.510
Cash 548 2.572 5.313 23.894 22.192 44.570 71.253 16.493 83.977 11.884
Shareholders Funds -2.747 1.464 14.548 30.686 39.075 61.987 90.624 41 95.852 28.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.849 4.216 1.991 5.503 6.500 9.876 12.284 71.906 37.193 53.641
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.510 euro and cash availability of 11.884 euro.
The company's Equity was valued at 28.393 euro, while total Liabilities amounted to 53.641 euro. Equity decreased by -66.924 euro, from 95.852 euro in 2023, to 28.393 in 2024.

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