Financial results - WERES CLEAN S.R.L.

Financial Summary - Weres Clean S.r.l.
Unique identification code: 26671085
Registration number: J19/91/2010
Nace: 8121
Sales - Ron
59.275
Net Profit - Ron
2.674
Employee
5
The most important financial indicators for the company Weres Clean S.r.l. - Unique Identification Number 26671085: sales in 2023 was 59.275 euro, registering a net profit of 2.674 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weres Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.893 27.536 43.985 48.069 64.352 51.302 55.844 60.199 59.087 59.275
Total Income - EUR 29.773 31.571 47.520 49.804 68.633 61.733 61.674 62.823 64.563 63.825
Total Expenses - EUR 26.582 33.475 40.314 44.581 46.785 47.343 51.395 53.074 64.041 60.709
Gross Profit/Loss - EUR 3.191 -1.903 7.206 5.223 21.847 14.390 10.280 9.749 522 3.115
Net Profit/Loss - EUR 2.412 -2.730 6.756 4.742 21.278 13.970 9.861 9.256 32 2.674
Employees 7 9 9 9 9 7 7 7 7 5
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 0.6%, from 59.087 euro in the year 2022, to 59.275 euro in 2023. The Net Profit increased by 2.642 euro, from 32 euro in 2022, to 2.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weres Clean S.r.l. - CUI 26671085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239 4 4.453 2.960 1.508 11.492 8.395 5.395 2.588 0
Current Assets 4.990 3.710 7.461 12.014 35.186 37.289 10.701 20.814 15.802 20.793
Inventories 344 0 4 0 0 0 0 0 0 0
Receivables 1.206 1.234 2.351 2.244 2.709 4.066 2.286 2.814 5.289 7.969
Cash 3.440 2.476 5.106 9.770 32.476 33.222 8.415 18.000 10.513 12.823
Shareholders Funds 2.879 174 6.928 11.553 32.619 45.957 13.600 22.555 14.118 16.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.356 3.546 4.992 3.260 3.917 2.663 5.339 3.500 4.118 3.890
Income in Advance 0 0 0 166 163 160 157 154 154 154
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 "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 20.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.969 euro and cash availability of 12.823 euro.
The company's Equity was valued at 16.749 euro, while total Liabilities amounted to 3.890 euro. Equity increased by 2.674 euro, from 14.118 euro in 2022, to 16.749 in 2023. The Debt Ratio was 18.7% in the year 2023.

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