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
4.075
Net Profit - Ron
24.538
Employee
2
The most important financial indicators for the company Fresh Clean S.r.l. - Unique Identification Number 22200549: sales in 2023 was 4.075 euro, registering a net profit of 24.538 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.822 3.243 3.372 3.649 3.684 3.081 2.868 3.896 4.346 4.075
Total Income - EUR 19.446 3.250 3.384 4.207 3.690 3.493 2.868 3.918 4.684 38.551
Total Expenses - EUR 21.555 12.253 9.707 7.562 10.862 10.199 9.039 3.365 5.786 13.611
Gross Profit/Loss - EUR -2.110 -9.003 -6.324 -3.355 -7.172 -6.706 -6.171 553 -1.102 24.940
Net Profit/Loss - EUR -2.692 -9.100 -6.416 -3.432 -7.209 -6.795 -6.253 375 -1.238 24.538
Employees 0 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 4.346 euro in the year 2022, to 4.075 euro in 2023. The Net Profit increased by 24.538 euro, from 0 euro in 2022, to 24.538 in the last year.

Check the financial reports for the company - Fresh Clean S.r.l.

Rating financiar

Financial Rating -
Fresh Clean S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fresh Clean S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresh Clean S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresh Clean S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.768 12.489 9.823 8.020 6.216 4.470 2.791 1.169 0 0
Current Assets 59.253 48.814 44.380 18.886 12.987 6.930 5.806 6.768 5.477 8.423
Inventories 24.959 25.642 24.527 78 197 75 74 72 73 1.168
Receivables 4.571 4.919 5.192 5.117 5.380 5.098 5.223 5.170 5.168 5.005
Cash 29.724 18.253 14.660 13.691 7.411 1.756 509 1.526 237 2.250
Shareholders Funds 2.670 -8.342 -14.673 -17.857 -24.738 -31.054 -36.718 -35.529 -36.878 -12.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.387 69.672 68.903 44.790 43.967 42.479 45.340 43.492 42.380 20.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.423 euro in 2023 which includes Inventories of 1.168 euro, Receivables of 5.005 euro and cash availability of 2.250 euro.
The company's Equity was valued at -12.228 euro, while total Liabilities amounted to 20.676 euro. Equity increased by 24.538 euro, from -36.878 euro in 2022, to -12.228 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fresh Clean S.r.l.

Comments - Fresh Clean S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.