Financial results - FRESH CLEAN VÂLCEA S.R.L.

Financial Summary - Fresh Clean Vâlcea S.r.l.
Unique identification code: 15323069
Registration number: J38/243/2003
Nace: 9601
Sales - Ron
499.128
Net Profit - Ron
14.567
Employee
19
The most important financial indicators for the company Fresh Clean Vâlcea S.r.l. - Unique Identification Number 15323069: sales in 2023 was 499.128 euro, registering a net profit of 14.567 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.040 111.728 182.488 268.931 373.977 396.022 290.679 415.285 487.693 499.128
Total Income - EUR 94.531 117.400 209.184 269.949 373.977 397.429 295.323 433.208 495.087 499.129
Total Expenses - EUR 89.191 111.692 177.162 235.667 333.814 316.077 253.345 307.759 458.255 479.551
Gross Profit/Loss - EUR 5.340 5.708 32.021 34.282 40.164 81.352 41.978 125.449 36.832 19.577
Net Profit/Loss - EUR 5.340 5.708 32.021 30.777 36.424 77.368 39.149 121.283 32.017 14.567
Employees 11 9 15 21 20 22 18 18 18 19
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 increased by 2.7%, from 487.693 euro in the year 2022, to 499.128 euro in 2023. The Net Profit decreased by -17.353 euro, from 32.017 euro in 2022, to 14.567 in the last year.

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Fresh Clean Vâlcea S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Clean Vâlcea S.r.l. - CUI 15323069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.110 82.579 128.561 180.020 197.130 288.984 253.801 250.496 263.983 269.867
Current Assets 17.814 11.772 33.542 27.962 43.249 66.374 38.781 140.615 79.188 74.743
Inventories 3.014 345 421 591 263 0 0 0 13.249 13.181
Receivables 11.012 8.730 12.374 13.724 15.963 27.435 29.402 50.401 62.214 55.014
Cash 3.788 2.697 20.748 13.647 27.022 38.940 9.379 90.214 3.725 6.548
Shareholders Funds -52.696 7.537 61.675 91.408 104.395 231.896 221.560 317.628 197.479 187.794
Social Capital 1.249 56.243 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 148.620 88.606 103.063 138.344 145.426 132.722 71.022 73.483 145.692 156.816
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 "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 74.743 euro in 2023 which includes Inventories of 13.181 euro, Receivables of 55.014 euro and cash availability of 6.548 euro.
The company's Equity was valued at 187.794 euro, while total Liabilities amounted to 156.816 euro. Equity decreased by -9.086 euro, from 197.479 euro in 2022, to 187.794 in 2023.

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