Financial results - CLEPE CLEAN EXPERT SRL-D

Financial Summary - Clepe Clean Expert Srl-D
Unique identification code: 37301223
Registration number: J02/493/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clepe Clean Expert Srl-D with Fiscal Code 37301223 recorded a turnover of 2023 of - , with a net profit of - 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 - Clepe Clean Expert Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.321 25.559 4.731 5.282 546 304 0 -
Total Income - EUR - - 17.503 29.814 3.972 5.282 546 304 0 -
Total Expenses - EUR - - 9.419 16.931 16.809 14.260 3.865 340 0 -
Gross Profit/Loss - EUR - - 8.084 12.882 -12.837 -8.977 -3.319 -36 0 -
Net Profit/Loss - EUR - - 7.921 12.627 -12.884 -9.031 -3.333 -36 0 -
Employees - - 3 3 3 3 1 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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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 - Clepe Clean Expert Srl-D - CUI 37301223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 9.329 22.498 10.512 6.221 16.449 12.160 12.124 -
Inventories - - 774 69 67 66 0 0 0 -
Receivables - - 2.982 6.333 7.783 3.330 12.042 12.160 12.124 -
Cash - - 5.572 16.096 2.662 2.826 4.407 0 0 -
Shareholders Funds - - 7.965 16.147 2.950 -6.137 -9.334 -9.399 -9.370 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.364 6.351 7.562 12.358 25.783 21.559 21.494 -
Income in Advance - - 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 12.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.124 euro and cash availability of 0 euro.
The company's Equity was valued at -9.370 euro, while total Liabilities amounted to 21.494 euro.

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