Company Mc Clean S.r.l. with Fiscal Code 37635002
recorded a turnover of 2024 of
3.536,
with a net profit of
-12.457
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
88
516
2.950
13.659
13.783
11.203
6.843
3.536
Total Income - EUR
-
-
88
516
2.950
13.662
13.783
11.203
6.843
10.641
Total Expenses - EUR
-
-
0
0
2.364
6.699
6.676
7.865
7.492
23.063
Gross Profit/Loss - EUR
-
-
88
516
586
6.963
7.107
3.339
-649
-12.421
Net Profit/Loss - EUR
-
-
85
500
551
6.847
7.073
3.226
-718
-12.457
Employees
-
-
0
0
1
1
1
1
1
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 -48.0%, from 6.843 euro in the year 2023, to 3.536 euro in 2024.
Check the financial reports for the company - Mc Clean S.r.l.
Financial Rating - MC CLEAN S.R.L.
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Financial Rating
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Prob. of insolvency - Mc Clean S.r.l.
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Insolvency Probability
Financial Reports - Mc Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Clean S.r.l. - CUI 37635002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
458
3.849
8.575
199.630
380.176
416.034
Current Assets
-
-
131
638
776
41.424
184.832
98.183
34.745
17.452
Inventories
-
-
0
0
0
0
0
0
0
6.023
Receivables
-
-
0
0
632
0
182.131
97.960
31.872
11.361
Cash
-
-
131
638
144
41.424
2.701
222
2.873
68
Shareholders Funds
-
-
129
627
1.208
8.032
14.927
18.200
17.427
4.872
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
3
12
1.431
37.241
2.892
105.171
205.370
244.670
Income in Advance
-
-
0
0
0
0
192.112
192.708
192.124
183.944
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
"5520 - 5520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.452 euro in 2024 which includes Inventories of
6.023 euro, Receivables of
11.361 euro and cash availability of
68 euro.
The company's Equity was valued at
4.872 euro, while total Liabilities amounted to
244.670 euro.
Equity decreased by -12.457 euro, from 17.427 euro in 2023, to 4.872 in 2024.
The Debt Ratio was 56.4% in the year 2024.
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