The most important financial indicators for the company Clever Holidays S.r.l. - Unique Identification Number 42966487:
sales in 2023 was
171.151
euro, registering a net profit of
89.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 240.7%, from 50.384 euro in the year 2022, to 171.151 euro in 2023.
The Net Profit increased by 80.846 euro, from 8.879 euro in 2022, to 89.698 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.975 euro and cash availability of
38.725 euro.
The company's Equity was valued at
105.927 euro, while total Liabilities amounted to
1.915 euro.
Equity increased by 89.698 euro, from 16.279 euro in 2022, to 105.927 in 2023.
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