Financial results - F.O.C. CLEAN TREND S.R.L.

Financial Summary - F.o.c. Clean Trend S.r.l.
Unique identification code: 40813916
Registration number: J20/607/2019
Nace: 9601
Sales - Ron
13.198
Net Profit - Ron
251
Employees
1
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Company F.o.c. Clean Trend S.r.l. with Fiscal Code 40813916 recorded a turnover of 2024 of 13.198, with a net profit of 251 and having an average number of employees of 1. 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 - F.o.c. Clean Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.182 7.558 4.880 10.016 13.198
Total Income - EUR - - - - 5.622 14.419 7.558 4.880 10.016 13.198
Total Expenses - EUR - - - - 5.622 11.244 12.711 13.682 12.929 12.815
Gross Profit/Loss - EUR - - - - 0 3.175 -5.153 -8.802 -2.913 383
Net Profit/Loss - EUR - - - - 0 3.071 -5.229 -8.851 -3.013 251
Employees - - - - 1 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 increased by 32.5%, from 10.016 euro in the year 2023, to 13.198 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 in the last year.
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 - F.o.c. Clean Trend S.r.l. - CUI 40813916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.606 14.507 10.673 7.183 3.649 1.144
Current Assets - - - - 2.850 7.450 5.210 2.090 1.168 2.389
Inventories - - - - 21 887 1.128 1.131 1.128 1.569
Receivables - - - - 0 0 73 73 0 0
Cash - - - - 2.829 6.563 4.010 886 40 820
Shareholders Funds - - - - 42 3.112 -2.186 -11.043 -14.023 -13.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 4.535 4.077 6.281 6.464 5.926
Income in Advance - - - - 17.886 14.310 13.992 14.036 12.376 11.302
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 2.389 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at -13.694 euro, while total Liabilities amounted to 5.926 euro. Equity increased by 251 euro, from -14.023 euro in 2023, to -13.694 in 2024. The Debt Ratio was 167.7% in the year 2024.

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