Financial results - CLARANCE KEMP S.R.L.

Financial Summary - Clarance Kemp S.r.l.
Unique identification code: 30101465
Registration number: J30/282/2012
Nace: 3511
Sales - Ron
68.778
Net Profit - Ron
202.566
Employee
1
The most important financial indicators for the company Clarance Kemp S.r.l. - Unique Identification Number 30101465: sales in 2023 was 68.778 euro, registering a net profit of 202.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clarance Kemp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.178 180.617 167.385 39.712 13.227 18.071 20.015 22.008 37.632 68.778
Total Income - EUR 197.178 180.618 169.667 99.195 216.462 163.435 159.637 216.172 292.308 308.189
Total Expenses - EUR 125.405 122.161 136.752 120.178 124.190 117.175 112.312 112.561 102.361 100.711
Gross Profit/Loss - EUR 71.773 58.457 32.915 -20.983 92.272 46.260 47.325 103.611 189.947 207.478
Net Profit/Loss - EUR 70.416 57.365 32.127 -22.127 88.583 43.491 44.721 101.800 185.313 202.566
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 83.3%, from 37.632 euro in the year 2022, to 68.778 euro in 2023. The Net Profit increased by 17.815 euro, from 185.313 euro in 2022, to 202.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarance Kemp S.r.l. - CUI 30101465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.122.004 1.101.311 1.060.630 727.025 615.568 507.433 403.424 304.055 229.425 150.798
Current Assets 27.141 93.557 33.473 45.429 32.614 33.666 27.799 62.913 25.245 59.612
Inventories 13 13 0 43 42 41 41 0 0 0
Receivables 23.671 71.405 22.566 25.835 20.759 13.614 13.107 49.062 21.678 30.362
Cash 3.457 1.082 10.907 19.551 11.813 20.011 14.651 13.851 3.567 29.250
Shareholders Funds 55.808 113.639 144.607 120.033 206.413 245.906 285.965 360.145 186.911 202.813
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.017.905 932.509 949.495 652.420 441.770 295.194 145.508 6.925 67.865 7.597
Income in Advance 75.432 148.720 219.423 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.362 euro and cash availability of 29.250 euro.
The company's Equity was valued at 202.813 euro, while total Liabilities amounted to 7.597 euro. Equity increased by 16.469 euro, from 186.911 euro in 2022, to 202.813 in 2023.

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