Financial results - WERES CLEAN SRL

Financial Summary - Weres Clean Srl
Unique identification code: 26671085
Registration number: J2010000091197
Nace: 8121
Sales - Ron
57.707
Net Profit - Ron
3.500
Employees
5
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Company Weres Clean Srl with Fiscal Code 26671085 recorded a turnover of 2024 of 57.707, with a net profit of 3.500 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weres Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.536 43.985 48.069 64.352 51.302 55.844 60.199 59.087 59.275 57.707
Total Income - EUR 31.571 47.520 49.804 68.633 61.733 61.674 62.823 64.563 63.825 64.032
Total Expenses - EUR 33.475 40.314 44.581 46.785 47.343 51.395 53.074 64.041 60.709 59.881
Gross Profit/Loss - EUR -1.903 7.206 5.223 21.847 14.390 10.280 9.749 522 3.115 4.151
Net Profit/Loss - EUR -2.730 6.756 4.742 21.278 13.970 9.861 9.256 32 2.674 3.500
Employees 9 9 9 9 7 7 7 7 5 5
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 -2.1%, from 59.275 euro in the year 2023, to 57.707 euro in 2024. The Net Profit increased by 841 euro, from 2.674 euro in 2023, to 3.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Weres Clean Srl - CUI 26671085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4.453 2.960 1.508 11.492 8.395 5.395 2.588 0 0
Current Assets 3.710 7.461 12.014 35.186 37.289 10.701 20.814 15.802 20.793 8.644
Inventories 0 4 0 0 0 0 0 0 0 0
Receivables 1.234 2.351 2.244 2.709 4.066 2.286 2.814 5.289 7.969 4.282
Cash 2.476 5.106 9.770 32.476 33.222 8.415 18.000 10.513 12.823 4.362
Shareholders Funds 174 6.928 11.553 32.619 45.957 13.600 22.555 14.118 16.749 3.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.546 4.992 3.260 3.917 2.663 5.339 3.500 4.118 3.890 4.877
Income in Advance 0 0 166 163 160 157 154 154 154 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 4.362 euro.
The company's Equity was valued at 3.767 euro, while total Liabilities amounted to 4.877 euro. Equity decreased by -12.889 euro, from 16.749 euro in 2023, to 3.767 in 2024.

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