Financial results - WPH CLEAN EXPERT GROUP S.R.L.

Financial Summary - Wph Clean Expert Group S.r.l.
Unique identification code: 47131193
Registration number: J2022003185298
Nace: 8121
Sales - Ron
65.606
Net Profit - Ron
-5.993
Employees
3
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Company Wph Clean Expert Group S.r.l. with Fiscal Code 47131193 recorded a turnover of 2024 of 65.606, with a net profit of -5.993 and having an average number of employees of 3. 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 - Wph Clean Expert Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 56.565 65.606
Total Income - EUR - - - - - - - 0 56.570 66.211
Total Expenses - EUR - - - - - - - 1.201 51.518 71.050
Gross Profit/Loss - EUR - - - - - - - -1.201 5.051 -4.839
Net Profit/Loss - EUR - - - - - - - -1.201 4.486 -5.993
Employees - - - - - - - 1 3 3
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 16.6%, from 56.565 euro in the year 2023, to 65.606 euro in 2024. The Net Profit decreased by -4.461 euro, from 4.486 euro in 2023, to 0 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 - Wph Clean Expert Group S.r.l. - CUI 47131193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.418 7.083
Current Assets - - - - - - - 1.988 12.847 13.179
Inventories - - - - - - - 1.290 0 0
Receivables - - - - - - - 337 8.690 6.733
Cash - - - - - - - 360 4.156 6.446
Shareholders Funds - - - - - - - -1.160 3.329 -2.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.148 16.936 22.945
Income in Advance - - - - - - - 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 "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 13.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.733 euro and cash availability of 6.446 euro.
The company's Equity was valued at -2.683 euro, while total Liabilities amounted to 22.945 euro. Equity decreased by -5.993 euro, from 3.329 euro in 2023, to -2.683 in 2024.

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