The most important financial indicators for the company Clony Company S.r.l. - Unique Identification Number 19250199:
sales in 2023 was
3.109
euro, registering a net profit of
263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
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 -
Clony Company S.r.l. - CUI 19250199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.542
0
0
0
3.221
4.644
0
0
0
0
Current Assets
7.335
8.713
7.869
8.324
2.109
6.369
11.761
11.500
10.798
10.229
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.296
7.357
7.032
6.913
1.180
6.224
9.123
8.921
10.756
9.813
Cash
39
1.356
837
1.411
929
145
2.638
2.579
42
416
Shareholders Funds
7.410
8.659
7.830
8.099
6.653
8.851
11.017
10.772
10.781
11.012
Social Capital
1.606
1.620
1.603
1.576
1.547
1.517
1.488
1.455
1.460
1.456
Debts
47
54
39
225
100
739
744
728
16
8.760
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.813 euro and cash availability of
416 euro.
The company's Equity was valued at
11.012 euro, while total Liabilities amounted to
8.760 euro.
Equity increased by 263 euro, from 10.781 euro in 2022, to 11.012 in 2023.
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