Financial results - RDU CLEVERLY CLEANS S.R.L.

Financial Summary - Rdu Cleverly Cleans S.r.l.
Unique identification code: 45308133
Registration number: J40/21199/2021
Nace: 4799
Sales - Ron
24.143
Net Profit - Ron
-5.244
Employees
1
Open Account
Company Rdu Cleverly Cleans S.r.l. with Fiscal Code 45308133 recorded a turnover of 2024 of 24.143, with a net profit of -5.244 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdu Cleverly Cleans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.027 32.189 24.143
Total Income - EUR - - - - - - - 54.915 31.860 24.397
Total Expenses - EUR - - - - - - - 39.342 18.988 29.428
Gross Profit/Loss - EUR - - - - - - - 15.573 12.873 -5.031
Net Profit/Loss - EUR - - - - - - - 14.863 12.592 -5.244
Employees - - - - - - - 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 -24.6%, from 32.189 euro in the year 2023, to 24.143 euro in 2024. The Net Profit decreased by -12.522 euro, from 12.592 euro in 2023, 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 - Rdu Cleverly Cleans S.r.l. - CUI 45308133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.893 15.771 13.844
Inventories - - - - - - - 521 1.683 1.347
Receivables - - - - - - - 302 5.223 2.114
Cash - - - - - - - 21.070 8.865 10.384
Shareholders Funds - - - - - - - 14.903 12.692 7.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.990 3.079 6.466
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.844 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 2.114 euro and cash availability of 10.384 euro.
The company's Equity was valued at 7.378 euro, while total Liabilities amounted to 6.466 euro. Equity decreased by -5.244 euro, from 12.692 euro in 2023, to 7.378 in 2024.

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