Financial results - ICLEAN PENE SRL

Financial Summary - Iclean Pene Srl
Unique identification code: 14996601
Registration number: J2002002380135
Nace: 4711
Sales - Ron
183.772
Net Profit - Ron
2.380
Employees
2
Open Account
Company Iclean Pene Srl with Fiscal Code 14996601 recorded a turnover of 2024 of 183.772, with a net profit of 2.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iclean Pene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.073 54.607 94.910 104.460 106.111 115.191 118.900 103.677 130.157 183.772
Total Income - EUR 80.237 58.018 94.910 104.460 138.117 177.417 119.538 125.303 130.363 185.542
Total Expenses - EUR 89.912 71.025 103.150 110.777 110.181 119.538 126.564 110.679 130.471 178.202
Gross Profit/Loss - EUR -9.675 -13.007 -8.240 -6.318 27.936 57.879 -7.026 14.624 -108 7.339
Net Profit/Loss - EUR -11.653 -13.007 -9.189 -7.362 26.555 56.502 -8.222 13.371 -1.413 2.380
Employees 4 4 4 4 3 3 3 2 2 2
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 42.0%, from 130.157 euro in the year 2023, to 183.772 euro in 2024. The Net Profit increased by 2.380 euro, from 0 euro in 2023, to 2.380 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 Pene Srl - CUI 14996601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.446 6.745 5.332 5.234 6.149 7.480 10.736 10.045 9.836 10.911
Current Assets 57.328 53.075 41.566 37.901 26.537 15.846 9.092 6.055 10.465 16.223
Inventories 44.626 45.452 35.478 30.740 25.864 14.027 7.624 5.433 3.854 14.196
Receivables 10.608 6.078 5.712 5.789 465 293 808 0 19 732
Cash 2.094 1.545 376 1.371 208 1.526 660 622 6.592 1.295
Shareholders Funds -69.911 -82.205 -90.003 -95.714 -66.289 -8.531 -16.564 -3.244 -4.647 -2.241
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 140.685 142.025 136.901 138.849 98.975 31.857 36.392 19.344 24.948 29.375
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2024 which includes Inventories of 14.196 euro, Receivables of 732 euro and cash availability of 1.295 euro.
The company's Equity was valued at -2.241 euro, while total Liabilities amounted to 29.375 euro. Equity increased by 2.380 euro, from -4.647 euro in 2023, to -2.241 in 2024.

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