Financial results - FADOORNIC CLEAN S.R.L.

Financial Summary - Fadoornic Clean S.r.l.
Unique identification code: 43505015
Registration number: J09/845/2020
Nace: 9601
Sales - Ron
940
Net Profit - Ron
-28.410
Employees
1
Open Account
Company Fadoornic Clean S.r.l. with Fiscal Code 43505015 recorded a turnover of 2024 of 940, with a net profit of -28.410 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 - Fadoornic Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138 3.583 1.218 940
Total Income - EUR - - - - - - 138 24.747 16.274 32.270
Total Expenses - EUR - - - - - - 9.320 28.615 43.755 60.544
Gross Profit/Loss - EUR - - - - - - -9.182 -3.868 -27.481 -28.274
Net Profit/Loss - EUR - - - - - - -9.183 -3.871 -27.491 -28.410
Employees - - - - - - 2 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 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 -22.4%, from 1.218 euro in the year 2023, to 940 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 - Fadoornic Clean S.r.l. - CUI 43505015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 91.489 100.437 53.023
Current Assets - - - - - - 96.867 832 2.869 19.777
Inventories - - - - - - 0 0 0 12.062
Receivables - - - - - - 46.735 349 149 448
Cash - - - - - - 50.131 483 2.720 7.267
Shareholders Funds - - - - - - -9.143 -13.042 -40.494 -68.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.539 32.766 86.579 99.165
Income in Advance - - - - - - 93.471 72.598 57.221 42.312
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 19.777 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 448 euro and cash availability of 7.267 euro.
The company's Equity was valued at -68.678 euro, while total Liabilities amounted to 99.165 euro. Equity decreased by -28.410 euro, from -40.494 euro in 2023, to -68.678 in 2024. The Debt Ratio was 136.2% in the year 2024.

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