Financial results - CLEANSPOT TEAM S.R.L.

Financial Summary - Cleanspot Team S.r.l.
Unique identification code: 36603630
Registration number: J2020000364517
Nace: 8121
Sales - Ron
953.160
Net Profit - Ron
394.799
Employees
17
Open Account
Company Cleanspot Team S.r.l. with Fiscal Code 36603630 recorded a turnover of 2024 of 953.160, with a net profit of 394.799 and having an average number of employees of 17. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleanspot Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.992 169.774 320.083 632.597 454.418 404.206 77.861 640.743 953.160
Total Income - EUR - 7.992 170.189 320.206 632.669 454.452 407.329 88.203 642.232 954.109
Total Expenses - EUR - 956 63.115 162.009 321.864 247.927 268.040 185.247 256.912 488.346
Gross Profit/Loss - EUR - 7.036 107.074 158.197 310.805 206.525 139.289 -97.044 385.320 465.762
Net Profit/Loss - EUR - 6.876 105.376 154.993 306.269 201.981 135.430 -97.768 362.850 394.799
Employees - 0 6 0 0 13 15 14 11 17
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 49.6%, from 640.743 euro in the year 2023, to 953.160 euro in 2024. The Net Profit increased by 33.977 euro, from 362.850 euro in 2023, to 394.799 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 - Cleanspot Team S.r.l. - CUI 36603630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 351 3.941 171.383 199.350 202.041 171.832 132.279 169.951 175.865
Current Assets - 7.841 125.682 45.544 206.396 153.189 184.230 27.025 417.853 519.501
Inventories - 0 853 468 567 0 0 0 0 0
Receivables - 1.326 27.877 37.007 221.438 145.233 147.398 26.560 413.851 512.990
Cash - 6.515 96.952 8.069 -15.609 7.957 36.832 465 4.003 6.511
Shareholders Funds - 6.921 112.180 155.045 306.320 202.030 135.479 38.131 362.959 395.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.271 17.444 74.109 99.426 155.099 221.839 125.179 225.086 300.294
Income in Advance - 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 "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 519.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.990 euro and cash availability of 6.511 euro.
The company's Equity was valued at 395.072 euro, while total Liabilities amounted to 300.294 euro. Equity increased by 34.141 euro, from 362.959 euro in 2023, to 395.072 in 2024.

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