The most important financial indicators for the company Clearline Development & Management S.r.l. - Unique Identification Number 24190182:
sales in 2023 was
-
euro, registering a net profit of
-2.659.439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Clearline Development & Management S.r.l. - CUI 24190182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447.541
404.239
88.634
85.978
84.400
82.766
81.197
334.570
335.608
334.590
Current Assets
2.890.626
2.918.953
2.886.054
2.838.179
2.786.726
2.733.563
2.673.652
2.611.867
2.621.328
16.863
Inventories
2.877.429
2.901.445
2.871.854
2.823.258
2.771.446
2.717.774
2.666.251
2.607.125
2.615.213
0
Receivables
10.687
17.063
13.804
11.626
12.008
12.222
3.692
3.970
4.367
13.744
Cash
2.510
445
395
3.295
3.271
3.567
3.708
773
1.748
3.119
Shareholders Funds
3.080.586
3.061.534
2.713.570
2.665.944
2.612.019
2.550.402
2.496.979
2.691.293
2.676.869
9.312
Social Capital
4.997.657
5.039.370
4.987.975
4.907.949
4.817.879
4.724.575
4.635.009
4.532.223
4.546.284
4.532.498
Debts
257.581
261.658
261.118
258.213
259.107
265.927
257.869
255.144
280.067
342.141
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.744 euro and cash availability of
3.119 euro.
The company's Equity was valued at
9.312 euro, while total Liabilities amounted to
342.141 euro.
Equity decreased by -2.659.439 euro, from 2.676.869 euro in 2022, to 9.312 in 2023.
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Comments - Clearline Development & Management S.r.l.