Financial results - FRESH CLEAN S.R.L.

Financial Summary - Fresh Clean S.r.l.
Unique identification code: 22200549
Registration number: J26/1379/2007
Nace: 8122
Sales - Ron
13.044
Net Profit - Ron
-4.714
Employees
1
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Company Fresh Clean S.r.l. with Fiscal Code 22200549 recorded a turnover of 2024 of 13.044, with a net profit of -4.714 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.243 3.372 3.649 3.684 3.081 2.868 3.896 4.346 4.075 13.044
Total Income - EUR 3.250 3.384 4.207 3.690 3.493 2.868 3.918 4.684 38.551 13.044
Total Expenses - EUR 12.253 9.707 7.562 10.862 10.199 9.039 3.365 5.786 13.611 17.627
Gross Profit/Loss - EUR -9.003 -6.324 -3.355 -7.172 -6.706 -6.171 553 -1.102 24.940 -4.583
Net Profit/Loss - EUR -9.100 -6.416 -3.432 -7.209 -6.795 -6.253 375 -1.238 24.538 -4.714
Employees 1 1 1 1 1 1 1 1 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 increased by 221.9%, from 4.075 euro in the year 2023, to 13.044 euro in 2024. The Net Profit decreased by -24.401 euro, from 24.538 euro in 2023, to 0 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 S.r.l. - CUI 22200549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.489 9.823 8.020 6.216 4.470 2.791 1.169 0 0 0
Current Assets 48.814 44.380 18.886 12.987 6.930 5.806 6.768 5.477 8.423 5.783
Inventories 25.642 24.527 78 197 75 74 72 73 1.168 72
Receivables 4.919 5.192 5.117 5.380 5.098 5.223 5.170 5.168 5.005 4.841
Cash 18.253 14.660 13.691 7.411 1.756 509 1.526 237 2.250 870
Shareholders Funds -8.342 -14.673 -17.857 -24.738 -31.054 -36.718 -35.529 -36.878 -12.228 -16.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.672 68.903 44.790 43.967 42.479 45.340 43.492 42.380 20.676 22.657
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.783 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.841 euro and cash availability of 870 euro.
The company's Equity was valued at -16.874 euro, while total Liabilities amounted to 22.657 euro. Equity decreased by -4.714 euro, from -12.228 euro in 2023, to -16.874 in 2024.

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