Financial results - FRESH & CLEAN CITY S.R.L.

Financial Summary - Fresh & Clean City S.r.l.
Unique identification code: 45727174
Registration number: J2022000889353
Nace: 8121
Sales - Ron
35.739
Net Profit - Ron
6.304
Employees
2
Open Account
Company Fresh & Clean City S.r.l. with Fiscal Code 45727174 recorded a turnover of 2024 of 35.739, with a net profit of 6.304 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh & Clean City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.756 52.188 35.739
Total Income - EUR - - - - - - - 29.756 52.627 35.785
Total Expenses - EUR - - - - - - - 10.799 27.713 29.123
Gross Profit/Loss - EUR - - - - - - - 18.957 24.914 6.662
Net Profit/Loss - EUR - - - - - - - 18.659 24.390 6.304
Employees - - - - - - - 2 2 2
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 -31.1%, from 52.188 euro in the year 2023, to 35.739 euro in 2024. The Net Profit decreased by -17.950 euro, from 24.390 euro in 2023, to 6.304 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 - Fresh & Clean City S.r.l. - CUI 45727174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.574 22.007 17.507
Current Assets - - - - - - - 19.032 18.391 7.389
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.757 14.192 6.727
Cash - - - - - - - 275 4.199 661
Shareholders Funds - - - - - - - 18.700 24.844 6.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.312 16.061 18.810
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.727 euro and cash availability of 661 euro.
The company's Equity was valued at 6.352 euro, while total Liabilities amounted to 18.810 euro. Equity decreased by -18.353 euro, from 24.844 euro in 2023, to 6.352 in 2024.

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