The most important financial indicators for the company Cleveland Prod Com Srl - Unique Identification Number 6602595:
sales in 2023 was
59.455
euro, registering a net profit of
2.035
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -9.7%, from 66.016 euro in the year 2022, to 59.455 euro in 2023.
The Net Profit increased by 1.532 euro, from 505 euro in 2022, to 2.035 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 -
Cleveland Prod Com Srl - CUI 6602595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9
1.013
1.010
1.033
1.189
1.608
956
1.319
1.467
1.672
Current Assets
172.571
173.302
174.691
33.728
37.692
39.658
40.616
40.389
41.500
45.196
Inventories
135.188
135.065
136.681
32.997
34.816
35.722
37.021
36.738
32.407
39.037
Receivables
37.119
37.886
36.094
41
873
2.019
2.097
2.843
2.128
3.973
Cash
264
351
1.916
689
2.003
1.918
1.498
808
6.964
2.186
Shareholders Funds
-5.088
-18.955
-22.408
-143.417
-25.641
-25.083
-24.479
-22.080
-21.644
-19.543
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
179.330
193.724
198.418
178.100
64.940
65.931
66.128
63.479
64.157
64.747
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.196 euro in 2023 which includes Inventories of
39.037 euro, Receivables of
3.973 euro and cash availability of
2.186 euro.
The company's Equity was valued at
-19.543 euro, while total Liabilities amounted to
64.747 euro.
Equity increased by 2.035 euro, from -21.644 euro in 2022, to -19.543 in 2023.
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