Financial results - ROMCLEAN EXPERT S.R.L.

Financial Summary - Romclean Expert S.r.l.
Unique identification code: 35386185
Registration number: J05/28/2016
Nace: 9601
Sales - Ron
26.217
Net Profit - Ron
8.856
Employee
3
The most important financial indicators for the company Romclean Expert S.r.l. - Unique Identification Number 35386185: sales in 2023 was 26.217 euro, registering a net profit of 8.856 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romclean Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.843 33.827 36.627 31.278 12.661 14.412 27.388 26.217
Total Income - EUR - - 35.843 33.827 36.628 31.278 12.662 14.412 27.388 38.347
Total Expenses - EUR - - 17.918 27.131 31.571 30.515 16.817 18.937 24.480 29.154
Gross Profit/Loss - EUR - - 17.925 6.697 5.057 763 -4.155 -4.526 2.908 9.193
Net Profit/Loss - EUR - - 17.554 6.358 4.691 457 -4.384 -4.620 2.634 8.856
Employees - - 3 3 5 5 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 27.388 euro in the year 2022, to 26.217 euro in 2023. The Net Profit increased by 6.229 euro, from 2.634 euro in 2022, to 8.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romclean Expert S.r.l. - CUI 35386185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 8.429 8.269 8.086 8.111 8.087
Current Assets - - 20.766 25.853 72.968 29.640 21.007 6.953 3.443 13.421
Inventories - - 241 23 34 692 616 322 0 0
Receivables - - 1.155 1.787 3.565 4.435 4.133 5.964 3.108 3.347
Cash - - 19.370 24.042 69.369 24.513 16.258 667 335 10.074
Shareholders Funds - - 17.599 23.659 4.742 5.108 627 -3.946 -1.324 -1.986
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.167 2.193 68.225 32.962 28.650 18.985 12.878 23.493
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 10.074 euro.
The company's Equity was valued at -1.986 euro, while total Liabilities amounted to 23.493 euro. Equity decreased by -666 euro, from -1.324 euro in 2022, to -1.986 in 2023.

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