Company Global Clean Magic S.r.l. with Fiscal Code 40146375
recorded a turnover of 2024 of
30.242,
with a net profit of
6.969
and having an average number of employees of
3.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Clean Magic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
2.268
3.325
0
1.438
30.242
Total Income - EUR
-
-
-
0
845
18.022
9.536
14.815
1.438
55.718
Total Expenses - EUR
-
-
-
0
13.266
34.970
24.031
33.029
22.183
47.421
Gross Profit/Loss - EUR
-
-
-
0
-12.421
-16.948
-14.496
-18.214
-20.744
8.297
Net Profit/Loss - EUR
-
-
-
0
-12.421
-16.971
-14.529
-18.214
-20.759
6.969
Employees
-
-
-
0
3
5
5
4
1
3
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 2,014.3%, from 1.438 euro in the year 2023, to 30.242 euro in 2024.
The Net Profit increased by 6.969 euro, from 0 euro in 2023, to 6.969 in the last year.
Check the financial reports for the company - Global Clean Magic S.r.l.
Financial Rating - GLOBAL CLEAN MAGIC S.R.L.
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Financial Rating
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Prob. of insolvency - Global Clean Magic S.r.l.
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Insolvency Probability
Financial Reports - Global Clean Magic S.r.l.
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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 -
Global Clean Magic S.r.l. - CUI 40146375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
38.175
30.938
23.883
17.569
11.146
0
Current Assets
-
-
-
43
3.022
2.634
7.014
5.366
7.951
9.511
Inventories
-
-
-
0
2.149
2.109
2.062
2.068
2.062
2.051
Receivables
-
-
-
0
0
465
1.931
2.803
4.113
7.215
Cash
-
-
-
43
872
61
3.021
495
1.775
245
Shareholders Funds
-
-
-
43
-12.379
-29.094
-42.978
-69.363
-89.911
-82.439
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
0
53.576
62.667
73.875
92.298
109.008
91.950
Income in Advance
-
-
-
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.511 euro in 2024 which includes Inventories of
2.051 euro, Receivables of
7.215 euro and cash availability of
245 euro.
The company's Equity was valued at
-82.439 euro, while total Liabilities amounted to
91.950 euro.
Equity increased by 6.969 euro, from -89.911 euro in 2023, to -82.439 in 2024.
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Comments - Global Clean Magic S.r.l.