The most important financial indicators for the company Well Clean S.r.l. - Unique Identification Number 29172616:
sales in 2023 was
547.283
euro, registering a net profit of
51.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 increased by 20.6%, from 455.196 euro in the year 2022, to 547.283 euro in 2023.
The Net Profit increased by 23.184 euro, from 28.206 euro in 2022, to 51.305 in the last year.
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 -
Well Clean S.r.l. - CUI 29172616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
112.396
78.989
78.528
89.258
128.016
123.725
136.787
182.969
188.748
259.704
Inventories
915
0
1.475
676
0
0
0
49.479
53.113
1.426
Receivables
110.049
74.106
71.700
68.277
110.802
105.885
109.085
109.536
122.014
139.269
Cash
1.432
4.882
5.353
20.305
17.215
17.840
27.702
23.954
13.621
119.009
Shareholders Funds
-35.129
-35.791
-28.822
-25.995
6.155
38.701
72.817
120.875
149.456
200.307
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
147.624
114.780
107.350
115.253
121.862
85.024
63.970
62.094
39.292
59.397
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.704 euro in 2023 which includes Inventories of
1.426 euro, Receivables of
139.269 euro and cash availability of
119.009 euro.
The company's Equity was valued at
200.307 euro, while total Liabilities amounted to
59.397 euro.
Equity increased by 51.305 euro, from 149.456 euro in 2022, to 200.307 in 2023.
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Comments - Well Clean S.r.l.