Financial results - CLEAR PATH S.R.L.

Financial Summary - Clear Path S.r.l.
Unique identification code: 46300774
Registration number: J22/2121/2022
Nace: 6201
Sales - Ron
58.989
Net Profit - Ron
32.588
Employees
1
Open Account
Company Clear Path S.r.l. with Fiscal Code 46300774 recorded a turnover of 2024 of 58.989, with a net profit of 32.588 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clear Path S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.920 11.483 58.989
Total Income - EUR - - - - - - - 19.979 30.459 66.247
Total Expenses - EUR - - - - - - - 9.860 35.453 31.924
Gross Profit/Loss - EUR - - - - - - - 10.118 -4.994 34.323
Net Profit/Loss - EUR - - - - - - - 9.906 -5.107 32.588
Employees - - - - - - - 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 416.6%, from 11.483 euro in the year 2023, to 58.989 euro in 2024. The Net Profit increased by 32.588 euro, from 0 euro in 2023, to 32.588 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 - Clear Path S.r.l. - CUI 46300774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.172 12.952 41.738
Current Assets - - - - - - - 40.633 5.776 29.924
Inventories - - - - - - - 0 0 421
Receivables - - - - - - - 16.602 860 24.426
Cash - - - - - - - 24.031 4.916 5.077
Shareholders Funds - - - - - - - 9.947 40 32.629
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.788 6.687 34.120
Income in Advance - - - - - - - 31.070 12.000 4.913
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.924 euro in 2024 which includes Inventories of 421 euro, Receivables of 24.426 euro and cash availability of 5.077 euro.
The company's Equity was valued at 32.629 euro, while total Liabilities amounted to 34.120 euro. Equity increased by 32.588 euro, from 40 euro in 2023, to 32.629 in 2024. The Debt Ratio was 47.6% in the year 2024.

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