Financial results - ONLY CLEAN S.R.L.

Financial Summary - Only Clean S.r.l.
Unique identification code: 45275621
Registration number: J40/20721/2021
Nace: 9601
Sales - Ron
51.353
Net Profit - Ron
35.600
Employees
1
Open Account
Company Only Clean S.r.l. with Fiscal Code 45275621 recorded a turnover of 2024 of 51.353, with a net profit of 35.600 and having an average number of employees of 1. 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 - Only Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.438 57.870 51.353
Total Income - EUR - - - - - - - 50.438 57.870 51.353
Total Expenses - EUR - - - - - - - 6.178 21.437 15.317
Gross Profit/Loss - EUR - - - - - - - 44.261 36.432 36.036
Net Profit/Loss - EUR - - - - - - - 43.580 35.940 35.600
Employees - - - - - - - 1 2 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 -10.8%, from 57.870 euro in the year 2023, to 51.353 euro in 2024. The Net Profit decreased by -140 euro, from 35.940 euro in 2023, to 35.600 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 - Only Clean S.r.l. - CUI 45275621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.121 82.658 99.723
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.711 80.824 97.688
Cash - - - - - - - 410 1.835 2.035
Shareholders Funds - - - - - - - 43.223 79.032 96.381
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.898 3.626 3.342
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 99.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.688 euro and cash availability of 2.035 euro.
The company's Equity was valued at 96.381 euro, while total Liabilities amounted to 3.342 euro. Equity increased by 17.791 euro, from 79.032 euro in 2023, to 96.381 in 2024.

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