Financial results - CLEARWATER INVEST SRL

Financial Summary - Clearwater Invest Srl
Unique identification code: 28065409
Registration number: J2011001894404
Nace: 6820
Sales - Ron
56.324
Net Profit - Ron
19.405
Employees
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Company Clearwater Invest Srl with Fiscal Code 28065409 recorded a turnover of 2024 of 56.324, with a net profit of 19.405 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clearwater Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.780 49.087 40.196 41.456 40.471 37.778 50.027 56.265 57.010 56.324
Total Income - EUR 76.344 49.093 40.199 41.456 40.471 37.863 50.957 56.265 57.067 56.324
Total Expenses - EUR 78.658 67.402 62.704 40.443 68.860 46.528 36.213 39.000 38.486 35.961
Gross Profit/Loss - EUR -2.314 -18.309 -22.505 1.013 -28.389 -8.665 14.743 17.265 18.581 20.363
Net Profit/Loss - EUR -2.314 -18.309 -22.505 -231 -29.603 -9.796 13.245 15.669 18.040 19.405
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -0.6%, from 57.010 euro in the year 2023, to 56.324 euro in 2024. The Net Profit increased by 1.467 euro, from 18.040 euro in 2023, to 19.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEARWATER INVEST SRL

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Clearwater Invest Srl

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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 - Clearwater Invest Srl - CUI 28065409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.989 481.531 451.997 438.656 425.214 396.685 386.849 401.760 393.383 384.064
Current Assets 68.488 64.487 60.316 40.226 17.868 31.688 31.004 32.514 53.497 61.516
Inventories 0 0 0 0 0 161 249 522 521 0
Receivables 65.186 57.168 44.926 29.601 11.183 22.265 19.275 23.177 39.332 55.761
Cash 3.302 7.319 15.391 10.626 6.685 9.262 11.480 8.815 13.644 5.756
Shareholders Funds 467.776 444.696 414.666 406.825 369.344 337.172 342.940 359.673 376.622 393.922
Social Capital 546.229 540.659 531.510 521.756 511.651 501.952 490.820 492.343 490.850 488.107
Debts 110.701 101.322 97.647 72.057 73.738 90.511 74.914 74.601 69.854 51.289
Income in Advance 0 0 0 0 0 690 0 0 404 368
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.761 euro and cash availability of 5.756 euro.
The company's Equity was valued at 393.922 euro, while total Liabilities amounted to 51.289 euro. Equity increased by 19.405 euro, from 376.622 euro in 2023, to 393.922 in 2024. The Debt Ratio was 11.5% in the year 2024.

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