Financial results - COMPACT CLEAN SRL

Financial Summary - Compact Clean Srl
Unique identification code: 32553378
Registration number: J05/1964/2013
Nace: 4690
Sales - Ron
54.064
Net Profit - Ron
4.497
Employees
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Company Compact Clean Srl with Fiscal Code 32553378 recorded a turnover of 2024 of 54.064, with a net profit of 4.497 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.071 16.824 18.491 16.064 23.258 26.330 40.357 51.623 60.079 54.064
Total Income - EUR 16.071 16.998 19.734 21.408 31.985 26.383 60.619 75.961 74.470 68.257
Total Expenses - EUR 19.859 22.550 18.383 20.610 30.450 24.776 57.786 72.942 72.328 62.900
Gross Profit/Loss - EUR -3.788 -5.552 1.351 798 1.535 1.607 2.833 3.019 2.143 5.357
Net Profit/Loss - EUR -4.270 -6.057 764 586 1.220 1.363 2.227 2.259 727 4.497
Employees 1 1 1 2 2 2 1 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. In the last year of activity, the sales decreased by -9.5%, from 60.079 euro in the year 2023, to 54.064 euro in 2024. The Net Profit increased by 3.774 euro, from 727 euro in 2023, to 4.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPACT CLEAN 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 - Compact Clean Srl - CUI 32553378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.102 19.959 34.227 39.652 43.681 50.459 48.826 46.021 45.476 32.743
Inventories 9.700 13.865 24.700 26.880 32.819 41.179 37.988 21.974 17.541 10.540
Receivables 2.099 4.024 8.109 10.486 8.467 8.113 8.442 16.795 18.090 10.404
Cash 1.303 2.069 1.419 2.286 2.396 1.167 2.397 7.252 9.846 11.799
Shareholders Funds -9.199 -15.162 -14.141 -13.296 -12.078 -10.486 -8.026 -5.792 -5.048 -523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.301 35.120 48.368 52.948 55.760 60.945 56.852 51.813 50.524 33.266
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.743 euro in 2024 which includes Inventories of 10.540 euro, Receivables of 10.404 euro and cash availability of 11.799 euro.
The company's Equity was valued at -523 euro, while total Liabilities amounted to 33.266 euro. Equity increased by 4.497 euro, from -5.048 euro in 2023, to -523 in 2024.

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