Financial results - CLE GRAPHICS & DESIGN S.R.L.

Financial Summary - Cle Graphics & Design S.r.l.
Unique identification code: 41244894
Registration number: J35/2475/2019
Nace: 7410
Sales - Ron
29.706
Net Profit - Ron
13.776
Employees
1
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Company Cle Graphics & Design S.r.l. with Fiscal Code 41244894 recorded a turnover of 2024 of 29.706, with a net profit of 13.776 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cle Graphics & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.655 15.297 26.131 37.578 59.979 29.706
Total Income - EUR - - - - 11.655 15.297 26.778 39.006 60.087 30.470
Total Expenses - EUR - - - - 2.094 6.070 11.702 12.252 15.413 16.436
Gross Profit/Loss - EUR - - - - 9.561 9.226 15.076 26.754 44.674 14.035
Net Profit/Loss - EUR - - - - 9.212 8.983 14.815 26.384 44.164 13.776
Employees - - - - 0 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 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 decreased by -50.2%, from 59.979 euro in the year 2023, to 29.706 euro in 2024. The Net Profit decreased by -30.141 euro, from 44.164 euro in 2023, to 13.776 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 - Cle Graphics & Design S.r.l. - CUI 41244894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.539 2.882 2.058 769 1.853
Current Assets - - - - 9.762 13.124 14.041 26.902 50.191 27.097
Inventories - - - - 0 0 22 0 0 0
Receivables - - - - 6.698 9.516 8.392 25.636 9.476 8.163
Cash - - - - 3.064 3.608 5.626 1.266 40.716 18.933
Shareholders Funds - - - - 9.254 12.893 14.864 26.433 49.954 28.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 508 769 770 2.527 1.006 881
Income in Advance - - - - 0 2.001 1.303 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.163 euro and cash availability of 18.933 euro.
The company's Equity was valued at 28.069 euro, while total Liabilities amounted to 881 euro. Equity decreased by -21.606 euro, from 49.954 euro in 2023, to 28.069 in 2024.

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