Financial results - CLD INK SRL

Financial Summary - Cld Ink Srl
Unique identification code: 30359201
Registration number: J2012001052221
Nace: 4711
Sales - Ron
480.543
Net Profit - Ron
3.343
Employees
5
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Company Cld Ink Srl with Fiscal Code 30359201 recorded a turnover of 2024 of 480.543, with a net profit of 3.343 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cld Ink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.042 243.726 264.462 344.930 357.028 414.717 386.745 395.202 442.938 480.543
Total Income - EUR 171.630 252.243 271.029 345.024 371.097 437.553 393.384 405.462 443.126 484.809
Total Expenses - EUR 169.410 251.464 266.467 339.335 364.785 428.429 387.831 398.879 437.349 480.890
Gross Profit/Loss - EUR 2.220 779 4.563 5.689 6.313 9.124 5.553 6.584 5.777 3.919
Net Profit/Loss - EUR 2.173 649 2.022 2.242 2.637 4.555 1.878 3.056 2.011 3.343
Employees 4 8 4 5 7 6 9 6 4 5
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 9.1%, from 442.938 euro in the year 2023, to 480.543 euro in 2024. The Net Profit increased by 1.343 euro, from 2.011 euro in 2023, to 3.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 2.853 7.154 12.926 12.447 13.884 8.030 5.253
Current Assets 12.908 14.866 21.010 15.330 19.618 21.831 18.087 23.570 40.086 33.366
Inventories 8.021 9.855 11.999 8.247 16.389 13.300 9.832 19.027 29.272 10.171
Receivables 4.720 4.699 2.866 2.715 2.116 1.002 716 3.169 3.959 11.645
Cash 167 312 6.145 4.368 1.114 7.529 7.538 1.374 6.855 11.550
Shareholders Funds -1.848 -1.196 845 3.072 5.649 10.097 11.751 14.843 16.809 20.058
Social Capital 61 45 44 43 42 41 40 41 40 40
Debts 14.780 16.063 20.165 15.112 21.124 24.661 18.783 22.611 31.308 18.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.366 euro in 2024 which includes Inventories of 10.171 euro, Receivables of 11.645 euro and cash availability of 11.550 euro.
The company's Equity was valued at 20.058 euro, while total Liabilities amounted to 18.562 euro. Equity increased by 3.343 euro, from 16.809 euro in 2023, to 20.058 in 2024.

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