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Financial results - CLEANSAFE MEDICAL S.R.L.

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Financial Summary - Cleansafe Medical S.r.l.
Unique identification code: 42485432
Registration number: J2020001661237
Nace: 7499
Sales - Ron
339.453
Net Profit - Ron
1.077
Employees
3
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Company Cleansafe Medical S.r.l. with Fiscal Code 42485432 recorded a turnover of 2024 of 339.453, with a net profit of 1.077 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleansafe Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.754 182.047 80.599 548.625 339.453
Total Income - EUR - - - - - 64.754 182.048 80.600 548.627 365.840
Total Expenses - EUR - - - - - 51.003 147.480 111.006 523.548 363.433
Gross Profit/Loss - EUR - - - - - 13.751 34.568 -30.406 25.079 2.408
Net Profit/Loss - EUR - - - - - 13.060 32.957 -31.091 20.098 1.077
Employees - - - - - 1 3 3 3 3
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 -37.8%, from 548.625 euro in the year 2023, to 339.453 euro in 2024. The Net Profit decreased by -18.909 euro, from 20.098 euro in 2023, to 1.077 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 - Cleansafe Medical S.r.l. - CUI 42485432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.250 21.537 91.480 255.915 236.571
Current Assets - - - - - 64.762 80.554 22.995 63.008 159.534
Inventories - - - - - 8.720 4.788 13.344 39.850 73.781
Receivables - - - - - 53.464 13.018 9.369 21.851 84.435
Cash - - - - - 2.578 62.748 283 1.307 1.319
Shareholders Funds - - - - - 13.102 45.768 14.819 34.872 35.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.910 56.322 99.656 284.050 360.350
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.534 euro in 2024 which includes Inventories of 73.781 euro, Receivables of 84.435 euro and cash availability of 1.319 euro.
The company's Equity was valued at 35.755 euro, while total Liabilities amounted to 360.350 euro. Equity increased by 1.077 euro, from 34.872 euro in 2023, to 35.755 in 2024.
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