2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.196.759 | 2.270.802 | 2.263.891 | 2.239.055 | 2.082.136 | 1.837.995 | 1.502.950 | 1.639.770 | 1.637.323 | 1.905.689 |
Total Income - EUR | 2.223.061 | 2.282.447 | 2.266.987 | 2.239.084 | 2.088.378 | 1.838.934 | 1.502.952 | 1.659.497 | 1.654.001 | 1.907.222 |
Total Expenses - EUR | 2.255.147 | 2.292.667 | 2.257.194 | 2.206.350 | 2.039.368 | 1.900.503 | 1.520.680 | 1.639.336 | 1.681.741 | 1.890.705 |
Gross Profit/Loss - EUR | -32.086 | -10.221 | 9.793 | 32.734 | 49.009 | -61.569 | -17.728 | 20.161 | -27.739 | 16.517 |
Net Profit/Loss - EUR | -32.086 | -10.221 | 9.793 | 10.490 | 44.956 | -61.569 | -17.728 | 20.161 | -27.739 | 16.517 |
Employees | 30 | 29 | 29 | 29 | 27 | 26 | 24 | 23 | 23 | 23 |
Check the financial reports for the company - Clio Comserv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 925.084 | 906.394 | 973.344 | 1.004.934 | 1.065.684 | 1.146.858 | 1.180.625 | 1.254.453 | 1.240.277 | 1.183.548 |
Current Assets | 1.247.555 | 1.152.948 | 1.173.610 | 1.049.905 | 1.025.935 | 949.171 | 827.228 | 788.844 | 894.377 | 997.078 |
Inventories | 1.030.791 | 875.382 | 855.253 | 820.733 | 800.305 | 762.843 | 631.391 | 632.881 | 715.389 | 845.506 |
Receivables | 183.011 | 257.128 | 296.889 | 194.429 | 193.922 | 138.433 | 141.198 | 125.711 | 134.876 | 131.072 |
Cash | 33.753 | 20.438 | 21.468 | 34.743 | 31.707 | 47.895 | 54.639 | 30.251 | 44.111 | 20.501 |
Shareholders Funds | 1.062.057 | 1.060.701 | 1.059.676 | 1.052.235 | 1.077.880 | 995.437 | 958.837 | 957.735 | 932.967 | 946.655 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 1.409.892 | 1.365.762 | 1.383.350 | 1.193.761 | 1.101.812 | 1.019.418 | 873.325 | 803.612 | 866.202 | 973.113 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 1.602 | 2.394 |
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 |
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