Financial results - CL ACCOUNTING REPORTING S.R.L.

Financial Summary - Cl Accounting Reporting S.r.l.
Unique identification code: 35695768
Registration number: J40/16996/2020
Nace: 6920
Sales - Ron
486.127
Net Profit - Ron
199.533
Employees
11
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Company Cl Accounting Reporting S.r.l. with Fiscal Code 35695768 recorded a turnover of 2023 of 486.127, with a net profit of 199.533 and having an average number of employees of 11. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cl Accounting Reporting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.624 51.313 52.549 112.976 289.295 383.255 472.839 488.859 -
Total Income - EUR - 37.624 51.406 52.988 113.628 290.256 383.975 473.638 501.167 -
Total Expenses - EUR - 13.058 27.084 27.939 60.493 144.360 216.735 244.453 295.603 -
Gross Profit/Loss - EUR - 24.567 24.322 25.049 53.135 145.896 167.241 229.185 205.564 -
Net Profit/Loss - EUR - 24.157 23.809 24.521 52.005 143.223 163.477 224.544 200.655 -
Employees - 0 0 0 0 0 9 11 11 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.7%, from 472.839 euro in the year 2022, to 488.859 euro in 2023. The Net Profit decreased by -23.209 euro, from 224.544 euro in 2022, to 200.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cl Accounting Reporting S.r.l. - CUI 35695768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.734 4.304 2.739 7.414 8.464 8.391 4.425 4.318 -
Current Assets - 22.291 33.243 42.135 69.744 151.242 197.636 433.689 220.091 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 14.319 20.908 2.900 8.076 13.508 37.582 232.984 49.487 -
Cash - 7.971 12.335 30.526 61.669 137.734 160.054 200.704 170.604 -
Shareholders Funds - 24.202 34.467 36.866 54.121 145.704 165.903 226.978 203.081 -
Social Capital - 45 44 43 2.107 2.067 2.022 2.028 2.022 -
Debts - 1.844 3.446 8.272 23.960 15.101 41.919 211.181 23.191 -
Income in Advance - 0 0 0 0 0 400 1.297 116 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.487 euro and cash availability of 170.604 euro.
The company's Equity was valued at 203.081 euro, while total Liabilities amounted to 23.191 euro. Equity decreased by -23.209 euro, from 226.978 euro in 2022, to 203.081 in 2023. The Debt Ratio was 10.2% in the year 2023.

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