Financial results - JUST 4 CLEAN DISTRIBUTION SRL

Financial Summary - Just 4 Clean Distribution Srl
Unique identification code: 29441757
Registration number: J40/14747/2011
Nace: 4619
Sales - Ron
117.474
Net Profit - Ron
-26.017
Employees
1
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Company Just 4 Clean Distribution Srl with Fiscal Code 29441757 recorded a turnover of 2023 of 117.474, with a net profit of -26.017 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just 4 Clean Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.420 162.513 148.086 136.421 136.426 125.800 130.168 142.613 118.134 -
Total Income - EUR 169.420 179.966 148.271 136.466 136.426 125.933 130.168 142.613 118.134 -
Total Expenses - EUR 154.776 173.862 144.728 134.087 126.992 112.034 120.018 129.517 143.199 -
Gross Profit/Loss - EUR 14.644 6.104 3.543 2.379 9.434 13.899 10.150 13.096 -25.064 -
Net Profit/Loss - EUR 11.051 4.049 1.934 1.014 8.070 12.820 8.848 11.850 -26.163 -
Employees 2 2 1 1 1 1 1 1 1 -
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 -16.9%, from 142.613 euro in the year 2022, to 118.134 euro in 2023. The Net Profit decreased by -11.814 euro, from 11.850 euro in 2022, 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 - Just 4 Clean Distribution Srl - CUI 29441757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.822 11.584 599 205 0 0 0 911 0 -
Current Assets 78.559 64.783 65.223 74.464 82.658 76.509 80.124 79.435 36.322 -
Inventories 13.226 146 827 4.721 11.348 5.273 4.180 4.519 1.635 -
Receivables 37.161 36.373 28.661 35.229 29.067 23.072 31.965 27.703 25.659 -
Cash 28.171 28.265 35.735 34.514 42.243 48.164 43.979 47.213 9.027 -
Shareholders Funds 30.593 23.197 24.739 25.299 32.879 45.076 36.752 12.471 -25.544 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 65.787 53.170 41.083 49.370 49.779 31.433 43.371 67.875 61.866 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.322 euro in 2023 which includes Inventories of 1.635 euro, Receivables of 25.659 euro and cash availability of 9.027 euro.
The company's Equity was valued at -25.544 euro, while total Liabilities amounted to 61.866 euro. Equity decreased by -37.977 euro, from 12.471 euro in 2022, to -25.544 in 2023.

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