Financial results - CLEANTIME SRL

Financial Summary - Cleantime Srl
Unique identification code: 19938601
Registration number: J40/21015/2006
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-56
Employees
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Company Cleantime Srl with Fiscal Code 19938601 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . 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 - Cleantime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.988 2.078 2.150 3.585 2.419 261 0 0 0 0
Total Income - EUR 7.990 2.112 2.588 4.019 2.475 261 0 0 0 0
Total Expenses - EUR 2.900 1.490 1.304 1.797 1.990 629 494 471 60 56
Gross Profit/Loss - EUR 5.090 622 1.283 2.222 485 -368 -494 -471 -60 -56
Net Profit/Loss - EUR 4.850 558 1.206 2.101 411 -376 -494 -471 -60 -56
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLEANTIME 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 - Cleantime Srl - CUI 19938601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.610 1.840 1.417 2.243 1.673 1.156 656 207 56 0
Current Assets 15.077 14.898 11.451 12.718 13.351 13.257 12.963 13.004 12.964 9.378
Inventories 549 544 535 525 571 560 548 550 548 545
Receivables 5.198 5.145 5.180 5.395 5.502 5.397 5.278 5.294 5.278 5.248
Cash 9.329 9.208 5.736 6.797 7.278 7.300 7.138 7.160 7.138 3.584
Shareholders Funds 7.397 7.880 8.953 10.889 11.089 10.503 9.776 9.335 9.247 5.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.290 8.858 3.915 4.071 3.935 3.910 3.843 3.875 3.774 4.058
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 "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 9.378 euro in 2024 which includes Inventories of 545 euro, Receivables of 5.248 euro and cash availability of 3.584 euro.
The company's Equity was valued at 5.320 euro, while total Liabilities amounted to 4.058 euro. Equity decreased by -3.876 euro, from 9.247 euro in 2023, to 5.320 in 2024.

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