Financial results - CLEANWAY SIBIU S.R.L.

Financial Summary - Cleanway Sibiu S.r.l.
Unique identification code: 46692279
Registration number: J32/1805/2022
Nace: 8121
Sales - Ron
58.763
Net Profit - Ron
11.780
Employees
Open Account
Company Cleanway Sibiu S.r.l. with Fiscal Code 46692279 recorded a turnover of 2024 of 58.763, with a net profit of 11.780 and having an average number of employees of - . 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 - Cleanway Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.185 39.156 58.763
Total Income - EUR - - - - - - - 4.233 39.156 59.415
Total Expenses - EUR - - - - - - - 3.627 21.542 47.112
Gross Profit/Loss - EUR - - - - - - - 606 17.614 12.303
Net Profit/Loss - EUR - - - - - - - 482 14.632 11.780
Employees - - - - - - - 0 1 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 increased by 50.9%, from 39.156 euro in the year 2023, to 58.763 euro in 2024. The Net Profit decreased by -2.770 euro, from 14.632 euro in 2023, to 11.780 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 - Cleanway Sibiu S.r.l. - CUI 46692279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.176 10.442 7.491
Current Assets - - - - - - - 110 8.305 29.885
Inventories - - - - - - - 0 0 19
Receivables - - - - - - - 0 2.667 28.654
Cash - - - - - - - 110 5.639 1.212
Shareholders Funds - - - - - - - 523 15.153 22.587
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.764 3.784 14.789
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 29.885 euro in 2024 which includes Inventories of 19 euro, Receivables of 28.654 euro and cash availability of 1.212 euro.
The company's Equity was valued at 22.587 euro, while total Liabilities amounted to 14.789 euro. Equity increased by 7.519 euro, from 15.153 euro in 2023, to 22.587 in 2024.

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