Financial results - CLEAN WORKS S.R.L.

Financial Summary - Clean Works S.r.l.
Unique identification code: 41118390
Registration number: J2019002040125
Nace: 9610
Sales - Ron
9.396
Net Profit - Ron
171
Employees
1
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Company Clean Works S.r.l. with Fiscal Code 41118390 recorded a turnover of 2024 of 9.396, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.294 7.412 4.050 6.845 9.257 9.396
Total Income - EUR - - - - 7.294 7.412 4.050 6.845 9.257 9.637
Total Expenses - EUR - - - - 2.484 5.060 1.298 5.346 7.984 9.439
Gross Profit/Loss - EUR - - - - 4.810 2.352 2.753 1.499 1.273 198
Net Profit/Loss - EUR - - - - 4.737 2.158 2.731 1.318 1.094 171
Employees - - - - 1 1 1 1 1 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 increased by 2.1%, from 9.257 euro in the year 2023, to 9.396 euro in 2024. The Net Profit decreased by -917 euro, from 1.094 euro in 2023, to 171 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 Works S.r.l. - CUI 41118390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 0 0 3.048 3.107 1.658
Current Assets - - - - 5.303 8.293 3.076 1.848 3.100 6.163
Inventories - - - - 0 0 0 0 239 439
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 5.303 8.293 3.076 1.848 2.861 5.724
Shareholders Funds - - - - 4.780 6.847 3.059 4.387 5.467 5.608
Social Capital - - - - 42 41 57 57 57 56
Debts - - - - 604 1.446 17 509 739 2.213
Income in Advance - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163 euro in 2024 which includes Inventories of 439 euro, Receivables of 0 euro and cash availability of 5.724 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 2.213 euro. Equity increased by 171 euro, from 5.467 euro in 2023, to 5.608 in 2024.

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