Financial results - ELEMENT CLEAN S.R.L.

Financial Summary - Element Clean S.r.l.
Unique identification code: 41210840
Registration number: J10/828/2019
Nace: 9329
Sales - Ron
4.701
Net Profit - Ron
-28.893
Employees
1
Open Account
Company Element Clean S.r.l. with Fiscal Code 41210840 recorded a turnover of 2024 of 4.701, with a net profit of -28.893 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Element Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.722 2.894 95.104 411.357 137.654 4.701
Total Income - EUR - - - - 8.400 7.180 95.539 411.357 137.752 4.701
Total Expenses - EUR - - - - 1.720 9.663 3.992 107.741 190.336 33.547
Gross Profit/Loss - EUR - - - - 6.680 -2.484 91.546 303.617 -52.584 -28.846
Net Profit/Loss - EUR - - - - 6.613 -2.513 90.612 299.195 -53.755 -28.893
Employees - - - - 2 1 1 1 1 1
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 -96.6%, from 137.654 euro in the year 2023, to 4.701 euro in 2024.
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 - Element Clean S.r.l. - CUI 41210840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 948 31.267 30.139 30.232 50.886 43.911
Current Assets - - - - 42.431 6.098 97.228 429.683 62.800 46.005
Inventories - - - - 0 0 0 18.507 13.112 4.613
Receivables - - - - 10.871 0 68.447 356.476 41.694 39.990
Cash - - - - 31.560 6.098 28.780 54.701 7.994 1.402
Shareholders Funds - - - - 6.655 4.016 94.540 299.244 55.158 25.957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 819 2.410 3.009 130.762 28.708 34.491
Income in Advance - - - - 35.904 30.938 29.817 29.910 29.819 29.652
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 "9329 - 9329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.005 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 39.990 euro and cash availability of 1.402 euro.
The company's Equity was valued at 25.957 euro, while total Liabilities amounted to 34.491 euro. Equity decreased by -28.893 euro, from 55.158 euro in 2023, to 25.957 in 2024. The Debt Ratio was 38.3% in the year 2024.

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