Financial results - KEEP CLEAN ANDREEA SRL

Financial Summary - Keep Clean Andreea Srl
Unique identification code: 37355614
Registration number: J35/1135/2017
Nace: 8129
Sales - Ron
25.963
Net Profit - Ron
-3.436
Employees
2
Open Account
Company Keep Clean Andreea Srl with Fiscal Code 37355614 recorded a turnover of 2024 of 25.963, with a net profit of -3.436 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep Clean Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.297 29.101 24.590 9.930 9.551 14.912 26.327 25.963
Total Income - EUR - - 18.298 29.101 24.590 9.930 9.551 14.912 26.338 25.963
Total Expenses - EUR - - 12.194 25.467 21.007 9.661 10.510 20.961 27.064 29.140
Gross Profit/Loss - EUR - - 6.103 3.634 3.583 269 -959 -6.048 -726 -3.177
Net Profit/Loss - EUR - - 5.549 3.342 3.336 169 -1.164 -6.198 -990 -3.436
Employees - - 2 2 1 1 0 1 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 decreased by -0.8%, from 26.327 euro in the year 2023, to 25.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keep Clean Andreea Srl - CUI 37355614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.849 1.815 1.780 1.747 1.960 0 0 0
Current Assets - - 5.164 8.172 146 12.907 16.753 9.669 12.660 18.308
Inventories - - 338 2.153 0 320 81 124 81 522
Receivables - - 1.456 883 0 6.069 16.421 9.412 5.949 9.839
Cash - - 3.370 5.136 146 6.518 252 133 6.631 7.947
Shareholders Funds - - 5.593 8.832 4.011 11.939 10.510 4.345 3.342 -113
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.421 1.374 1.084 2.715 8.203 5.324 9.318 18.420
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.308 euro in 2024 which includes Inventories of 522 euro, Receivables of 9.839 euro and cash availability of 7.947 euro.
The company's Equity was valued at -113 euro, while total Liabilities amounted to 18.420 euro. Equity decreased by -3.436 euro, from 3.342 euro in 2023, to -113 in 2024.

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