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
11.483
Net Profit - Ron
-5.107
Employee
1
The most important financial indicators for the company Clear Path S.r.l. - Unique Identification Number 46300774: sales in 2023 was 11.483 euro, registering a net profit of -5.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clear Path S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.920 11.483
Total Income - EUR - - - - - - - - 19.979 30.459
Total Expenses - EUR - - - - - - - - 9.860 35.453
Gross Profit/Loss - EUR - - - - - - - - 10.118 -4.994
Net Profit/Loss - EUR - - - - - - - - 9.906 -5.107
Employees - - - - - - - - 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. 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 -3.4%, from 11.920 euro in the year 2022, to 11.483 euro in 2023. The Net Profit decreased by -9.876 euro, from 9.906 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.172 12.952
Current Assets - - - - - - - - 40.633 5.776
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.602 860
Cash - - - - - - - - 24.031 4.916
Shareholders Funds - - - - - - - - 9.947 40
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.788 6.687
Income in Advance - - - - - - - - 31.070 12.000
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 "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 5.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 860 euro and cash availability of 4.916 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -9.876 euro, from 9.947 euro in 2022, to 40 in 2023. The Debt Ratio was 35.7% in the year 2023.

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