Company Cleanteam Zone Srl with Fiscal Code 18486567
recorded a turnover of 2024 of
45.203,
with a net profit of
12.233
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleanteam Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.644
1.169
2.052
1.661
27.166
21.449
34.464
39.812
47.205
45.203
Total Income - EUR
2.647
1.170
2.052
1.661
27.166
21.484
34.466
39.812
47.208
45.323
Total Expenses - EUR
14.746
16.065
17.565
14.987
16.665
18.845
28.130
21.078
23.340
32.645
Gross Profit/Loss - EUR
-12.098
-14.895
-15.513
-13.326
10.501
2.639
6.335
18.734
23.868
12.678
Net Profit/Loss - EUR
-12.178
-14.910
-15.533
-13.343
10.230
2.538
6.017
18.335
23.396
12.233
Employees
2
2
3
2
2
3
3
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 -3.7%, from 47.205 euro in the year 2023, to 45.203 euro in 2024.
The Net Profit decreased by -11.032 euro, from 23.396 euro in 2023, to 12.233 in the last year.
Check the financial reports for the company - Cleanteam Zone Srl
Financial Rating - CLEANTEAM ZONE SRL
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Financial Rating
Payment Limits - Cleanteam Zone Srl
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Prob. of insolvency - Cleanteam Zone Srl
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Insolvency Probability
Financial Reports - Cleanteam Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleanteam Zone Srl - CUI 18486567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64
0
0
0
0
0
0
0
0
583
Current Assets
583
2.311
3.543
5.074
1.844
2.802
4.580
7.518
1.020
8.697
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
524
2.133
3.548
4.957
15
1.036
768
2.307
688
1.568
Cash
59
178
-5
117
1.829
1.766
3.813
5.212
332
7.129
Shareholders Funds
-29.042
-43.656
-58.451
-70.721
-59.121
-55.462
-48.215
-30.030
-6.544
5.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.690
45.967
61.994
75.795
60.965
58.264
52.796
37.549
7.564
3.553
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.568 euro and cash availability of
7.129 euro.
The company's Equity was valued at
5.726 euro, while total Liabilities amounted to
3.553 euro.
Equity increased by 12.233 euro, from -6.544 euro in 2023, to 5.726 in 2024.
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Comments - Cleanteam Zone Srl