Financial results - CLIRAAS WAY SRL

Financial Summary - Cliraas Way Srl
Unique identification code: 14758472
Registration number: J2002000612164
Nace: 6820
Sales - Ron
29.106
Net Profit - Ron
-655
Employees
1
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Company Cliraas Way Srl with Fiscal Code 14758472 recorded a turnover of 2024 of 29.106, with a net profit of -655 and having an average number of employees of 1. 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 - Cliraas Way Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.407.886 1.300.200 46.226 0 0 2.349 21.255 13.338 24.425 29.106
Total Income - EUR 1.408.727 1.408.590 47.076 5 0 2.350 21.255 13.339 24.425 29.106
Total Expenses - EUR 1.352.394 1.296.597 53.350 411 334 1.373 20.262 24.178 27.073 29.470
Gross Profit/Loss - EUR 56.333 111.993 -6.274 -406 -334 977 993 -10.840 -2.648 -364
Net Profit/Loss - EUR 48.058 94.155 -6.274 -406 -334 906 780 -10.973 -2.892 -655
Employees 10 12 0 0 0 0 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 19.8%, from 24.425 euro in the year 2023, to 29.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLIRAAS WAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliraas Way Srl - CUI 14758472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.145 2.861 0 0 0 0 0 0 0 0
Current Assets 214.257 275.567 38.281 37.366 36.561 20.123 20.195 20.087 21.447 23.379
Inventories 36.326 43.260 0 0 0 0 0 0 17 16
Receivables 170.523 184.777 37.177 35.892 35.237 17.966 17.584 19.453 20.906 22.530
Cash 7.408 47.531 1.103 1.474 1.323 2.157 2.611 633 524 832
Shareholders Funds 112.488 205.496 34.610 33.569 32.585 15.715 16.167 5.244 2.336 1.668
Social Capital 90 89 88 86 84 83 101 101 101 101
Debts 170.913 72.933 3.670 3.796 3.976 4.409 4.028 14.843 19.111 21.711
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.379 euro in 2024 which includes Inventories of 16 euro, Receivables of 22.530 euro and cash availability of 832 euro.
The company's Equity was valued at 1.668 euro, while total Liabilities amounted to 21.711 euro. Equity decreased by -655 euro, from 2.336 euro in 2023, to 1.668 in 2024.

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