Financial results - GO CLEAN SOLUTIONS S.R.L.

Financial Summary - Go Clean Solutions S.r.l.
Unique identification code: 43386135
Registration number: J2020001579044
Nace: 8123
Sales - Ron
-
Net Profit - Ron
-1.411
Employees
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Company Go Clean Solutions S.r.l. with Fiscal Code 43386135 recorded a turnover of 2024 of - , with a net profit of -1.411 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.668 2.798 1.819 0
Total Income - EUR - - - - - 0 35.711 32.228 14.574 11.672
Total Expenses - EUR - - - - - 2 34.854 35.091 15.560 13.083
Gross Profit/Loss - EUR - - - - - -2 856 -2.862 -986 -1.411
Net Profit/Loss - EUR - - - - - -2 842 -2.890 -1.018 -1.411
Employees - - - - - 0 5 5 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GO CLEAN SOLUTIONS 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 - Go Clean Solutions S.r.l. - CUI 43386135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 30.595 30.429 18.400 6.625
Current Assets - - - - - 16 31.750 3.114 2.401 1.988
Inventories - - - - - 0 2.361 2.693 1.867 1.856
Receivables - - - - - 0 18.694 0 4 4
Cash - - - - - 16 10.695 421 530 128
Shareholders Funds - - - - - 39 880 -2.008 -3.020 -4.413
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.436 5.368 6.503 7.509
Income in Advance - - - - - 0 59.428 30.182 17.336 5.567
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.988 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 4 euro and cash availability of 128 euro.
The company's Equity was valued at -4.413 euro, while total Liabilities amounted to 7.509 euro. Equity decreased by -1.411 euro, from -3.020 euro in 2023, to -4.413 in 2024. The Debt Ratio was 86.7% in the year 2024.

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