Financial results - EXTRA CLEAN S.R.L.

Financial Summary - Extra Clean S.r.l.
Unique identification code: 14273639
Registration number: J40/9225/2001
Nace: 9601
Sales - Ron
15.225
Net Profit - Ron
-3.744
Employees
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Company Extra Clean S.r.l. with Fiscal Code 14273639 recorded a turnover of 2024 of 15.225, with a net profit of -3.744 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.276 210.767 170.421 41.060 16.369 14.815 16.272 36.065 36.587 15.225
Total Income - EUR 215.412 212.723 170.430 45.978 16.386 17.210 16.747 36.065 36.613 15.225
Total Expenses - EUR 210.162 179.913 146.978 68.862 28.706 60.742 28.834 30.126 37.028 18.969
Gross Profit/Loss - EUR 5.249 32.810 23.452 -22.883 -12.320 -43.532 -12.087 5.939 -415 -3.744
Net Profit/Loss - EUR 4.006 27.570 21.759 -23.343 -12.717 -44.048 -12.589 5.276 -1.296 -3.744
Employees 14 11 7 2 0 1 0 1 1 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 -58.2%, from 36.587 euro in the year 2023, to 15.225 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 - Extra Clean S.r.l. - CUI 14273639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.099 12.349 7.984 4.166 15.687 12.005 8.570 5.810 9.860 5.459
Current Assets 189.653 184.270 189.119 176.852 179.457 136.467 137.825 138.064 136.058 44.670
Inventories 0 3 2.734 1.182 843 0 0 323 549 546
Receivables 179.259 179.561 172.264 174.065 175.731 133.431 135.793 135.617 131.695 35.175
Cash 10.394 4.706 14.122 1.605 2.884 3.036 2.032 2.124 3.815 8.950
Shareholders Funds 60.231 86.905 107.194 80.865 66.583 21.272 9.177 14.482 13.142 8.581
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 153.110 114.289 94.288 104.356 132.682 127.200 137.218 129.392 132.776 41.548
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 "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 44.670 euro in 2024 which includes Inventories of 546 euro, Receivables of 35.175 euro and cash availability of 8.950 euro.
The company's Equity was valued at 8.581 euro, while total Liabilities amounted to 41.548 euro. Equity decreased by -4.487 euro, from 13.142 euro in 2023, to 8.581 in 2024.

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