2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 885.720 | 1.119.364 | 1.203.776 | 1.058.540 | 964.490 | 1.097.042 | 1.231.883 | 1.155.789 | 1.242.837 | 1.007.444 |
Total Income - EUR | 901.893 | 1.125.258 | 1.206.085 | 1.059.573 | 967.313 | 1.097.042 | 1.232.154 | 1.156.718 | 1.242.837 | 1.007.444 |
Total Expenses - EUR | 851.006 | 1.071.551 | 1.125.134 | 1.011.981 | 964.074 | 1.036.391 | 1.122.526 | 1.045.851 | 1.192.329 | 987.189 |
Gross Profit/Loss - EUR | 50.887 | 53.708 | 80.951 | 47.592 | 3.239 | 60.651 | 109.628 | 110.866 | 50.508 | 20.256 |
Net Profit/Loss - EUR | 42.534 | 44.807 | 68.958 | 41.170 | 2.775 | 50.860 | 96.049 | 97.687 | 43.801 | 17.137 |
Employees | 13 | 14 | 14 | 15 | 14 | 12 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Clio 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 | 60.993 | 70.345 | 79.568 | 57.722 | 64.850 | 72.530 | 81.457 | 66.940 | 65.451 | 70.676 |
Current Assets | 222.029 | 249.238 | 275.378 | 237.311 | 235.028 | 257.799 | 318.740 | 355.382 | 233.533 | 159.002 |
Inventories | 132.537 | 141.415 | 168.031 | 162.771 | 181.727 | 198.916 | 209.082 | 219.138 | 140.380 | 114.476 |
Receivables | 3.931 | 4.526 | 1.023 | 9.961 | 2.966 | 486 | 1.652 | 533 | 325 | -12 |
Cash | 85.561 | 103.298 | 106.324 | 64.579 | 50.335 | 58.397 | 108.005 | 135.711 | 92.829 | 44.537 |
Shareholders Funds | 251.999 | 261.097 | 283.042 | 251.632 | 209.375 | 276.520 | 317.431 | 408.079 | 260.945 | 189.393 |
Social Capital | 776 | 783 | 206.659 | 203.162 | 199.434 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 40.706 | 53.592 | 59.275 | 67.136 | 98.183 | 46.128 | 59.031 | 26.872 | 42.933 | 30.601 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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