Financial results - CLEANING NEWERA S.R.L.

Financial Summary - Cleaning Newera S.r.l.
Unique identification code: 45982606
Registration number: J2022000675020
Nace: 8121
Sales - Ron
38.031
Net Profit - Ron
2.449
Employees
1
Open Account
Company Cleaning Newera S.r.l. with Fiscal Code 45982606 recorded a turnover of 2024 of 38.031, with a net profit of 2.449 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Newera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.798 28.244 38.031
Total Income - EUR - - - - - - - 21.798 28.244 38.031
Total Expenses - EUR - - - - - - - 6.642 31.820 34.499
Gross Profit/Loss - EUR - - - - - - - 15.156 -3.576 3.533
Net Profit/Loss - EUR - - - - - - - 14.502 -4.596 2.449
Employees - - - - - - - 0 0 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 35.4%, from 28.244 euro in the year 2023, to 38.031 euro in 2024. The Net Profit increased by 2.449 euro, from 0 euro in 2023, to 2.449 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 - Cleaning Newera S.r.l. - CUI 45982606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 680 2.929 2.390
Current Assets - - - - - - - 14.180 6.165 8.573
Inventories - - - - - - - 1.098 3.876 0
Receivables - - - - - - - 6.083 5 543
Cash - - - - - - - 6.998 2.284 8.030
Shareholders Funds - - - - - - - 14.543 3.838 6.266
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 317 5.255 4.697
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 8.030 euro.
The company's Equity was valued at 6.266 euro, while total Liabilities amounted to 4.697 euro. Equity increased by 2.449 euro, from 3.838 euro in 2023, to 6.266 in 2024.

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