Financial results - CLEENER-SERVICE S.R.L.

Financial Summary - Cleener-Service S.r.l.
Unique identification code: 13844060
Registration number: J02/238/2001
Nace: 9700
Sales - Ron
361.773
Net Profit - Ron
162.098
Employee
8
The most important financial indicators for the company Cleener-Service S.r.l. - Unique Identification Number 13844060: sales in 2023 was 361.773 euro, registering a net profit of 162.098 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale gospodariilor private in calitate de angajator de personal casnic having the NACE code 9700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleener-Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.603 45.162 47.943 40.574 187.402 426.733 703.405 681.320 474.764 361.773
Total Income - EUR 35.603 45.164 47.944 40.575 187.415 426.778 703.409 681.321 474.765 361.774
Total Expenses - EUR 49.424 28.570 48.210 33.862 80.653 186.319 285.261 442.618 389.700 196.131
Gross Profit/Loss - EUR -13.821 16.594 -266 6.713 106.762 240.459 418.148 238.704 85.065 165.643
Net Profit/Loss - EUR -14.889 15.239 -1.199 6.235 104.888 236.395 412.648 232.968 80.679 162.098
Employees 1 1 2 4 13 24 26 24 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 474.764 euro in the year 2022, to 361.773 euro in 2023. The Net Profit increased by 81.664 euro, from 80.679 euro in 2022, to 162.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleener-Service S.r.l. - CUI 13844060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8 0 10.588 9.336 13.151 18.178 45.055 54.241
Current Assets 10.466 6.565 7.865 5.730 111.011 254.304 433.061 235.892 57.440 151.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.029 3.569 4.557 487 74.884 200.415 249.255 161.003 37.082 137.596
Cash 2.437 2.996 3.308 5.243 36.127 53.889 183.806 74.890 20.358 14.101
Shareholders Funds -17.205 -2.109 -3.287 3.004 107.837 243.906 420.016 240.719 88.454 169.849
Social Capital 6.794 6.850 6.781 6.666 6.543 6.417 6.295 6.155 6.175 6.156
Debts 27.671 8.675 11.160 2.726 13.763 19.734 26.196 13.351 14.041 36.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9700 - 9700"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.596 euro and cash availability of 14.101 euro.
The company's Equity was valued at 169.849 euro, while total Liabilities amounted to 36.089 euro. Equity increased by 81.664 euro, from 88.454 euro in 2022, to 169.849 in 2023.

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