Financial results - CLS TEAM DISTRIBUTION S.R.L.

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Financial Summary - Cls Team Distribution S.r.l.
Unique identification code: 16522698
Registration number: J12/2246/2004
Nace: 4639
Sales - Ron
262.117
Net Profit - Ron
62.887
Employee
Open Account
The most important financial indicators for the company Cls Team Distribution S.r.l. - Unique Identification Number 16522698: sales in 2023 was 262.117 euro, registering a net profit of 62.887 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cls Team Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.503 100.094 82.957 83.975 47.724 24.773 3.982 2.203 0 262.117
Total Income - EUR 134.343 101.662 83.759 109.290 84.532 24.796 42.505 2.203 0 262.134
Total Expenses - EUR 54.728 68.932 61.249 73.620 67.469 53.742 49.921 3.059 2.863 187.552
Gross Profit/Loss - EUR 79.614 32.730 22.510 35.670 17.063 -28.946 -7.416 -856 -2.863 74.582
Net Profit/Loss - EUR 65.584 25.839 16.308 25.363 14.527 -29.689 -8.564 -922 -2.863 62.887
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Cls Team Distribution S.r.l.

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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 - Cls Team Distribution S.r.l. - CUI 16522698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.881 10.004 11.844 15.074 59.017 65.657 50.405 98.178 62.594 62.257
Current Assets 94.447 48.381 51.044 69.254 49.003 37.942 51.598 20.831 10.197 128.680
Inventories 0 0 0 0 0 0 0 0 0 186
Receivables 27.195 18.332 32.019 45.636 22.011 17.361 7.878 6.928 6.965 77.578
Cash 67.253 30.049 19.025 23.618 26.992 20.581 43.720 13.903 3.231 50.916
Shareholders Funds 73.329 33.649 24.038 32.963 21.987 -22.374 -30.514 -30.759 -33.697 29.293
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 83.375 77.327 125.185 86.696 92.673 119.333 97.185 63.434 53.897 110.268
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.680 euro in 2023 which includes Inventories of 186 euro, Receivables of 77.578 euro and cash availability of 50.916 euro.
The company's Equity was valued at 29.293 euro, while total Liabilities amounted to 110.268 euro. Equity increased by 62.887 euro, from -33.697 euro in 2022, to 29.293 in 2023.
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