Financial results - CLEAN SILVER CONF S.R.L.

Financial Summary - Clean Silver Conf S.r.l.
Unique identification code: 39460780
Registration number: J2018008090406
Nace: 4641
Sales - Ron
113.322
Net Profit - Ron
36.011
Employees
1
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Company Clean Silver Conf S.r.l. with Fiscal Code 39460780 recorded a turnover of 2024 of 113.322, with a net profit of 36.011 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.338 156.737 274.423 118.060 157.460 191.924 113.322
Total Income - EUR - - - 64.339 156.738 274.424 120.226 157.461 191.925 113.322
Total Expenses - EUR - - - 46.214 114.345 189.613 76.591 81.461 80.364 75.189
Gross Profit/Loss - EUR - - - 18.124 42.393 84.812 43.635 76.000 111.562 38.133
Net Profit/Loss - EUR - - - 16.964 41.333 82.311 42.672 74.457 109.930 36.011
Employees - - - 2 1 1 1 1 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 -40.6%, from 191.924 euro in the year 2023, to 113.322 euro in 2024. The Net Profit decreased by -73.305 euro, from 109.930 euro in 2023, to 36.011 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 - Clean Silver Conf S.r.l. - CUI 39460780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 78.755 62.113 135.001 104.894 146.651 225.087 238.307
Inventories - - - 37.842 536 6.426 517 1.630 3.141 0
Receivables - - - 107 46.745 111.985 81.067 139.183 216.927 233.735
Cash - - - 40.805 14.832 16.591 23.310 5.838 5.018 4.572
Shareholders Funds - - - 17.007 41.524 82.373 49.283 74.518 184.222 206.638
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 10.032 20.589 52.628 55.610 72.133 40.865 31.669
Income in Advance - - - 51.716 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 "4641 - 4641"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.735 euro and cash availability of 4.572 euro.
The company's Equity was valued at 206.638 euro, while total Liabilities amounted to 31.669 euro. Equity increased by 23.446 euro, from 184.222 euro in 2023, to 206.638 in 2024.

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