Financial results - CLD INK SRL

Financial Summary - Cld Ink Srl
Unique identification code: 30359201
Registration number: J22/1052/2012
Nace: 4711
Sales - Ron
442.938
Net Profit - Ron
2.011
Employee
4
The most important financial indicators for the company Cld Ink Srl - Unique Identification Number 30359201: sales in 2023 was 442.938 euro, registering a net profit of 2.011 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cld Ink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.884 133.042 243.726 264.462 344.930 357.028 414.717 386.745 395.202 442.938
Total Income - EUR 263.884 171.630 252.243 271.029 345.024 371.097 437.553 393.384 405.462 443.126
Total Expenses - EUR 264.888 169.410 251.464 266.467 339.335 364.785 428.429 387.831 398.879 437.349
Gross Profit/Loss - EUR -1.004 2.220 779 4.563 5.689 6.313 9.124 5.553 6.584 5.777
Net Profit/Loss - EUR -1.265 2.173 649 2.022 2.242 2.637 4.555 1.878 3.056 2.011
Employees 3 4 8 4 5 7 6 9 6 4
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 12.4%, from 395.202 euro in the year 2022, to 442.938 euro in 2023. The Net Profit decreased by -1.036 euro, from 3.056 euro in 2022, to 2.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cld Ink Srl - CUI 30359201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 24 0 0 2.853 7.154 12.926 12.447 13.884 8.030
Current Assets 13.293 12.908 14.866 21.010 15.330 19.618 21.831 18.087 23.570 40.086
Inventories 11.247 8.021 9.855 11.999 8.247 16.389 13.300 9.832 19.027 29.272
Receivables 1.856 4.720 4.699 2.866 2.715 2.116 1.002 716 3.169 3.959
Cash 191 167 312 6.145 4.368 1.114 7.529 7.538 1.374 6.855
Shareholders Funds -27.030 -1.848 -1.196 845 3.072 5.649 10.097 11.751 14.843 16.809
Social Capital 60 61 45 44 43 42 41 40 41 40
Debts 40.421 14.780 16.063 20.165 15.112 21.124 24.661 18.783 22.611 31.308
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.086 euro in 2023 which includes Inventories of 29.272 euro, Receivables of 3.959 euro and cash availability of 6.855 euro.
The company's Equity was valued at 16.809 euro, while total Liabilities amounted to 31.308 euro. Equity increased by 2.011 euro, from 14.843 euro in 2022, to 16.809 in 2023.

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