Financial results - ICLEAN MEDIAS S.R.L.

Financial Summary - Iclean Medias S.r.l.
Unique identification code: 47165471
Registration number: J32/2447/2022
Nace: 9601
Sales - Ron
37.140
Net Profit - Ron
-3.616
Employees
3
Open Account
Company Iclean Medias S.r.l. with Fiscal Code 47165471 recorded a turnover of 2024 of 37.140, with a net profit of -3.616 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iclean Medias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 49.119 37.140
Total Income - EUR - - - - - - - 608 49.119 37.140
Total Expenses - EUR - - - - - - - 540 33.420 40.480
Gross Profit/Loss - EUR - - - - - - - 68 15.700 -3.340
Net Profit/Loss - EUR - - - - - - - 62 15.282 -3.616
Employees - - - - - - - 1 3 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 decreased by -24.0%, from 49.119 euro in the year 2023, to 37.140 euro in 2024. The Net Profit decreased by -15.197 euro, from 15.282 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 - Iclean Medias S.r.l. - CUI 47165471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.752
Current Assets - - - - - - - 138 19.650 797
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 12.248 0
Cash - - - - - - - 97 7.403 797
Shareholders Funds - - - - - - - 102 15.384 1.182
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35 4.266 2.366
Income in Advance - - - - - - - 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 "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 797 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at 1.182 euro, while total Liabilities amounted to 2.366 euro. Equity decreased by -14.116 euro, from 15.384 euro in 2023, to 1.182 in 2024.

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