Financial results - CLEAN WO S.R.L.

Financial Summary - Clean Wo S.r.l.
Unique identification code: 23317432
Registration number: J35/583/2008
Nace: 8122
Sales - Ron
145
Net Profit - Ron
189
Employees
Open Account
Company Clean Wo S.r.l. with Fiscal Code 23317432 recorded a turnover of 2024 of 145, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.626 53.737 45.257 51.095 40.417 34.168 35.165 38.832 31.363 145
Total Income - EUR 41.190 53.747 45.787 51.097 42.049 34.232 35.166 38.844 35.887 1.269
Total Expenses - EUR 34.267 36.420 44.497 49.644 34.914 35.787 32.773 37.078 36.709 1.044
Gross Profit/Loss - EUR 6.923 17.327 1.290 1.453 7.135 -1.555 2.393 1.766 -822 225
Net Profit/Loss - EUR 5.687 16.790 832 942 6.715 -1.898 2.041 1.377 -1.181 189
Employees 3 5 5 5 2 2 2 2 2 0
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 -99.5%, from 31.363 euro in the year 2023, to 145 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 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 Wo S.r.l. - CUI 23317432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.478 22.890 16.815 11.616 22.346 13.887 7.489 2.569 0 0
Current Assets 8.407 9.443 9.276 10.029 14.015 14.737 16.617 17.240 12.101 6.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.101 4.335 4.928 3.402 3.223 5.263 3.371 6.231 9.122 5.488
Cash 6.306 5.108 4.348 6.627 10.792 9.473 13.246 11.009 2.979 683
Shareholders Funds 6.892 23.611 22.816 18.815 22.947 20.614 22.198 17.241 8.453 5.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.992 8.722 3.276 2.831 13.414 8.009 1.908 2.568 3.648 744
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.488 euro and cash availability of 683 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 744 euro. Equity decreased by -2.979 euro, from 8.453 euro in 2023, to 5.427 in 2024.

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