Financial results - OPEN CLEAN S.R.L.

Financial Summary - Open Clean S.r.l.
Unique identification code: 26619389
Registration number: J35/380/2010
Nace: 8121
Sales - Ron
6.031
Net Profit - Ron
4.581
Employees
Open Account
Company Open Clean S.r.l. with Fiscal Code 26619389 recorded a turnover of 2024 of 6.031, with a net profit of 4.581 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.509 10.462 6.031
Total Income - EUR 0 0 0 0 0 0 0 6.509 10.462 6.031
Total Expenses - EUR 0 0 0 0 0 0 0 224 679 629
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 6.285 9.783 5.402
Net Profit/Loss - EUR 0 0 0 0 0 0 0 6.093 8.452 4.581
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.0%, from 10.462 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -3.824 euro, from 8.452 euro in 2023, to 4.581 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 - Open Clean S.r.l. - CUI 26619389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.953 12.821 12.604 12.372 12.133 11.903 11.639 18.084 27.909 33.143
Inventories 0 0 0 0 0 0 0 0 111 141
Receivables 2.508 2.483 2.441 2.396 2.350 2.305 2.254 2.261 26.514 26.506
Cash 10.444 10.338 10.163 9.976 9.783 9.598 9.385 15.823 1.284 6.496
Shareholders Funds 11.047 10.934 10.749 10.552 10.348 10.152 9.926 16.050 24.454 28.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.906 1.886 1.854 1.820 1.785 1.751 1.712 2.033 3.455 4.245
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.143 euro in 2024 which includes Inventories of 141 euro, Receivables of 26.506 euro and cash availability of 6.496 euro.
The company's Equity was valued at 28.899 euro, while total Liabilities amounted to 4.245 euro. Equity increased by 4.581 euro, from 24.454 euro in 2023, to 28.899 in 2024.

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