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

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Financial Summary - Cleener-Service S.r.l.
Unique identification code: 13844060
Registration number: J02/238/2001
Nace: 9700
Sales - Ron
315.771
Net Profit - Ron
125.819
Employees
7
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Company Cleener-Service S.r.l. with Fiscal Code 13844060 recorded a turnover of 2024 of 315.771, with a net profit of 125.819 and having an average number of employees of 7. The company operates in the field of Activităţi ale gospodăriilor private în calitate de angajator de personal casnic having the NACE code 9700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleener-Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.162 47.943 40.574 187.402 426.733 703.405 681.320 474.764 361.773 315.771
Total Income - EUR 45.164 47.944 40.575 187.415 426.778 703.409 681.321 474.765 361.774 315.772
Total Expenses - EUR 28.570 48.210 33.862 80.653 186.319 285.261 442.618 389.700 196.131 168.558
Gross Profit/Loss - EUR 16.594 -266 6.713 106.762 240.459 418.148 238.704 85.065 165.643 147.214
Net Profit/Loss - EUR 15.239 -1.199 6.235 104.888 236.395 412.648 232.968 80.679 162.098 125.819
Employees 1 2 4 13 24 26 24 10 8 7
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 -12.2%, from 361.773 euro in the year 2023, to 315.771 euro in 2024. The Net Profit decreased by -35.374 euro, from 162.098 euro in 2023, to 125.819 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 - Cleener-Service S.r.l. - CUI 13844060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8 0 10.588 9.336 13.151 18.178 45.055 54.241 40.145
Current Assets 6.565 7.865 5.730 111.011 254.304 433.061 235.892 57.440 151.697 114.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.569 4.557 487 74.884 200.415 249.255 161.003 37.082 137.596 98.719
Cash 2.996 3.308 5.243 36.127 53.889 183.806 74.890 20.358 14.101 15.681
Shareholders Funds -2.109 -3.287 3.004 107.837 243.906 420.016 240.719 88.454 169.849 133.527
Social Capital 6.850 6.781 6.666 6.543 6.417 6.295 6.155 6.175 6.156 6.121
Debts 8.675 11.160 2.726 13.763 19.734 26.196 13.351 14.041 36.089 21.018
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 "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 114.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.719 euro and cash availability of 15.681 euro.
The company's Equity was valued at 133.527 euro, while total Liabilities amounted to 21.018 euro. Equity decreased by -35.374 euro, from 169.849 euro in 2023, to 133.527 in 2024.
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