Financial results - THE CLEAN MAKERS S.R.L.

Financial Summary - The Clean Makers S.r.l.
Unique identification code: 40519881
Registration number: J08/362/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-396
Employee
The most important financial indicators for the company The Clean Makers S.r.l. - Unique Identification Number 40519881: sales in 2021 was - euro, registering a net profit of -396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron12K54K0201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Clean Makers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.427 54.180 0 - -
Total Income - EUR - - - - - 12.427 54.180 0 - -
Total Expenses - EUR - - - - - 14.161 49.475 396 - -
Gross Profit/Loss - EUR - - - - - -1.734 4.705 -396 - -
Net Profit/Loss - EUR - - - - - -1.870 3.972 -396 - -
Employees - - - - - 1 3 0 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron12K54K0201920192020202020212021
Net Profit - Ron-1.9K4K-396201920192020202020212021
Employees130201920192020202020212021

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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 - The Clean Makers S.r.l. - CUI 40519881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 582 429 279 - -
Current Assets - - - - - 7.096 3.821 3.468 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 6.136 930 910 - -
Cash - - - - - 960 2.890 2.558 - -
Shareholders Funds - - - - - -1.828 2.178 1.734 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 9.507 2.071 2.013 - -
Income in Advance - - - - - 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 "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 3.468 euro in 2021 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 2.558 euro.
The company's Equity was valued at 1.734 euro, while total Liabilities amounted to 2.013 euro. Equity decreased by -396 euro, from 2.178 euro in 2020, to 1.734 in 2021.

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