Financial Summary -
Clearwaters Alternative Management Srl
Unique identification code:28944270
Registration number:J12/2022/2011
Nace:8559
Sales - Ron
193.025
Net Profit - Ron
29.827
Employees
1
Open Account
Company Clearwaters Alternative Management Srl with Fiscal Code 28944270
recorded a turnover of 2024 of
193.025,
with a net profit of
29.827
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clearwaters Alternative Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.587
29.122
22.408
42.256
49.412
45.277
52.339
68.832
105.555
193.025
Total Income - EUR
39.587
29.122
22.408
43.168
52.905
46.981
52.367
69.167
186.736
194.968
Total Expenses - EUR
26.253
24.365
17.490
23.184
39.866
38.431
35.119
43.195
111.927
160.474
Gross Profit/Loss - EUR
13.334
4.757
4.917
19.984
13.039
8.550
17.248
25.972
74.809
34.494
Net Profit/Loss - EUR
12.429
4.174
4.684
19.561
12.538
8.125
16.725
25.280
72.942
29.827
Employees
1
1
1
1
1
1
1
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 83.9%, from 105.555 euro in the year 2023, to 193.025 euro in 2024.
The Net Profit decreased by -42.707 euro, from 72.942 euro in 2023, to 29.827 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clearwaters Alternative Management Srl - CUI 28944270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.633
376
1.692
1.661
1.513
971
2.366
93.011
5.203
4.397
Current Assets
30.206
32.428
29.173
44.822
48.657
61.131
50.547
44.761
186.887
167.252
Inventories
2.856
5.233
7.846
16.583
12.644
9.957
1.513
-1.193
126.590
107.254
Receivables
9.641
16.134
19.114
24.322
19.471
25.673
26.296
31.188
14.366
14.620
Cash
17.710
11.060
2.213
3.917
16.542
25.501
22.737
14.767
45.931
45.377
Shareholders Funds
27.872
24.271
15.410
34.689
46.555
53.797
47.901
57.107
127.854
156.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.967
8.533
15.454
11.794
3.615
8.305
5.012
80.665
64.236
14.682
Income in Advance
0
0
0
0
0
0
0
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
"8559 - 8559"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.252 euro in 2024 which includes Inventories of
107.254 euro, Receivables of
14.620 euro and cash availability of
45.377 euro.
The company's Equity was valued at
156.967 euro, while total Liabilities amounted to
14.682 euro.
Equity increased by 29.827 euro, from 127.854 euro in 2023, to 156.967 in 2024.
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