Financial results - SAS CLEAN CONTA S.R.L.

Financial Summary - Sas Clean Conta S.r.l.
Unique identification code: 17636356
Registration number: J12/2009/2005
Nace: 6920
Sales - Ron
57.809
Net Profit - Ron
25.267
Employees
1
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Company Sas Clean Conta S.r.l. with Fiscal Code 17636356 recorded a turnover of 2024 of 57.809, with a net profit of 25.267 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564 0 28 1.943 2.739 1.551 60.381 60.748 59.993 57.809
Total Income - EUR 565 679 28 2.427 2.784 1.551 60.386 60.748 60.176 57.860
Total Expenses - EUR 2.531 150 9 540 475 137 7.637 25.678 34.934 32.102
Gross Profit/Loss - EUR -1.966 528 19 1.886 2.309 1.414 52.749 35.071 25.242 25.759
Net Profit/Loss - EUR -1.983 508 18 1.813 2.225 1.369 52.254 34.554 24.672 25.267
Employees 1 1 0 1 1 1 1 3 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 -3.1%, from 59.993 euro in the year 2023, to 57.809 euro in 2024. The Net Profit increased by 733 euro, from 24.672 euro in 2023, to 25.267 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 - Sas Clean Conta S.r.l. - CUI 17636356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 22.821 17.582
Current Assets 1.218 11 28 217 513 20 48.671 39.925 25.534 29.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 19 13 47 379 0 28.064 33.869 25.387 29.185
Cash 1.206 -8 14 170 133 20 20.607 6.056 147 318
Shareholders Funds -10.652 -10.035 -9.847 -7.853 -5.476 -4.003 48.340 35.391 24.780 25.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.870 10.046 9.875 8.070 5.989 4.023 331 4.651 23.837 21.949
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.185 euro and cash availability of 318 euro.
The company's Equity was valued at 25.784 euro, while total Liabilities amounted to 21.949 euro. Equity increased by 1.143 euro, from 24.780 euro in 2023, to 25.784 in 2024.

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