Financial results - CSABA CLEAN S.R.L.

Financial Summary - Csaba Clean S.r.l.
Unique identification code: 37316569
Registration number: J12/1304/2017
Nace: 9601
Sales - Ron
11.407
Net Profit - Ron
-2.983
Employee
1
The most important financial indicators for the company Csaba Clean S.r.l. - Unique Identification Number 37316569: sales in 2023 was 11.407 euro, registering a net profit of -2.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csaba Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.534 19.606 25.446 8.924 21.509 10.890 11.407
Total Income - EUR - - - 3.039 46.768 33.239 12.713 31.016 16.184 18.668
Total Expenses - EUR - - - 1.560 24.600 26.484 25.327 22.714 26.454 21.422
Gross Profit/Loss - EUR - - - 1.480 22.167 6.755 -12.614 8.302 -10.270 -2.753
Net Profit/Loss - EUR - - - 1.466 21.971 6.500 -12.688 8.292 -10.365 -2.983
Employees - - - 1 3 3 3 3 2 1
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 increased by 5.1%, from 10.890 euro in the year 2022, to 11.407 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csaba Clean S.r.l. - CUI 37316569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.763 17.760 14.138 10.655 7.274 4.142 2.410
Current Assets - - - 32.153 16.905 23.081 29.986 32.058 18.727 6.800
Inventories - - - 3.957 3.728 0 0 0 0 0
Receivables - - - 390 387 248 14.394 5.210 789 0
Cash - - - 27.806 12.791 22.832 15.592 26.848 17.938 6.800
Shareholders Funds - - - 1.510 23.453 29.499 16.251 24.183 13.893 3.177
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 741 1.070 1.053 6.988 7.034 4.979 4.999
Income in Advance - - - 33.665 10.141 6.667 17.401 8.115 3.997 1.034
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.800 euro.
The company's Equity was valued at 3.177 euro, while total Liabilities amounted to 4.999 euro. Equity decreased by -10.674 euro, from 13.893 euro in 2022, to 3.177 in 2023. The Debt Ratio was 54.3% in the year 2023.

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