Financial results - WORTEXCLEANING S.R.L.

Financial Summary - Wortexcleaning S.r.l.
Unique identification code: 40069205
Registration number: J01/1271/2018
Nace: 8121
Sales - Ron
31.804
Net Profit - Ron
512
Employees
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Company Wortexcleaning S.r.l. with Fiscal Code 40069205 recorded a turnover of 2024 of 31.804, with a net profit of 512 and having an average number of employees of - . 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 - Wortexcleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.355 7.302 16.869 44.567 35.670 146.671 31.804
Total Income - EUR - - - 1.355 7.338 21.082 74.706 39.800 150.377 42.660
Total Expenses - EUR - - - 1.250 7.080 44.506 59.478 37.461 115.594 41.599
Gross Profit/Loss - EUR - - - 105 258 -23.425 15.228 2.339 34.783 1.061
Net Profit/Loss - EUR - - - 65 38 -23.580 14.782 1.776 28.751 512
Employees - - - 0 0 5 3 2 0 0
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 -78.2%, from 146.671 euro in the year 2023, to 31.804 euro in 2024. The Net Profit decreased by -28.078 euro, from 28.751 euro in 2023, to 512 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 - Wortexcleaning S.r.l. - CUI 40069205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 22.614 25.261 21.013 18.017 13.386 5.184
Current Assets - - - 1.278 2.316 19.163 5.198 8.739 36.985 7.748
Inventories - - - 9 1.927 644 19 169 3.477 1.386
Receivables - - - 519 0 17.894 2.555 6.485 26.690 6.351
Cash - - - 750 389 624 2.624 2.084 6.818 10
Shareholders Funds - - - 108 144 -23.439 -7.185 -5.431 23.336 6.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.269 24.787 67.863 13.060 15.918 14.503 1.616
Income in Advance - - - 0 0 0 20.336 16.269 12.531 5.010
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.748 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 6.351 euro and cash availability of 10 euro.
The company's Equity was valued at 6.306 euro, while total Liabilities amounted to 1.616 euro. Equity decreased by -16.899 euro, from 23.336 euro in 2023, to 6.306 in 2024. The Debt Ratio was 12.5% in the year 2024.

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