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

Financial Summary - Clean Silver Conf S.r.l.
Unique identification code: 39460780
Registration number: J40/8090/2018
Nace: 1412
Sales - Ron
191.924
Net Profit - Ron
109.930
Employee
2
The most important financial indicators for the company Clean Silver Conf S.r.l. - Unique Identification Number 39460780: sales in 2023 was 191.924 euro, registering a net profit of 109.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Silver Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.338 156.737 274.423 118.060 157.460 191.924
Total Income - EUR - - - - 64.339 156.738 274.424 120.226 157.461 191.925
Total Expenses - EUR - - - - 46.214 114.345 189.613 76.591 81.461 80.364
Gross Profit/Loss - EUR - - - - 18.124 42.393 84.812 43.635 76.000 111.562
Net Profit/Loss - EUR - - - - 16.964 41.333 82.311 42.672 74.457 109.930
Employees - - - - 2 1 1 1 1 2
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 increased by 22.3%, from 157.460 euro in the year 2022, to 191.924 euro in 2023. The Net Profit increased by 35.699 euro, from 74.457 euro in 2022, to 109.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Silver Conf S.r.l. - CUI 39460780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 78.755 62.113 135.001 104.894 146.651 225.087
Inventories - - - - 37.842 536 6.426 517 1.630 3.141
Receivables - - - - 107 46.745 111.985 81.067 139.183 216.927
Cash - - - - 40.805 14.832 16.591 23.310 5.838 5.018
Shareholders Funds - - - - 17.007 41.524 82.373 49.283 74.518 184.222
Social Capital - - - - 43 42 41 40 61 61
Debts - - - - 10.032 20.589 52.628 55.610 72.133 40.865
Income in Advance - - - - 51.716 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.087 euro in 2023 which includes Inventories of 3.141 euro, Receivables of 216.927 euro and cash availability of 5.018 euro.
The company's Equity was valued at 184.222 euro, while total Liabilities amounted to 40.865 euro. Equity increased by 109.930 euro, from 74.518 euro in 2022, to 184.222 in 2023.

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