The most important financial indicators for the company Clean Wo S.r.l. - Unique Identification Number 23317432:
sales in 2023 was
31.363
euro, registering a net profit of
-1.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 decreased by -19.0%, from 38.832 euro in the year 2022, to 31.363 euro in 2023.
The Net Profit decreased by -1.373 euro, from 1.377 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.097
1.478
22.890
16.815
11.616
22.346
13.887
7.489
2.569
0
Current Assets
4.365
8.407
9.443
9.276
10.029
14.015
14.737
16.617
17.240
12.101
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.336
2.101
4.335
4.928
3.402
3.223
5.263
3.371
6.231
9.122
Cash
3.028
6.306
5.108
4.348
6.627
10.792
9.473
13.246
11.009
2.979
Shareholders Funds
1.195
6.892
23.611
22.816
18.815
22.947
20.614
22.198
17.241
8.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.758
2.992
8.722
3.276
2.831
13.414
8.009
1.908
2.568
3.648
Income in Advance
4.510
0
0
0
0
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
"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
12.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.122 euro and cash availability of
2.979 euro.
The company's Equity was valued at
8.453 euro, while total Liabilities amounted to
3.648 euro.
Equity decreased by -8.735 euro, from 17.241 euro in 2022, to 8.453 in 2023.
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