Financial results - CLED CONCEPT SRL

Financial Summary - Cled Concept Srl
Unique identification code: 34526027
Registration number: J23/1644/2015
Nace: 4771
Sales - Ron
50.337
Net Profit - Ron
535
Employees
3
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Company Cled Concept Srl with Fiscal Code 34526027 recorded a turnover of 2024 of 50.337, with a net profit of 535 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cled Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.988 28.659 34.407 41.314 58.460 31.767 48.013 45.045 41.497 50.337
Total Income - EUR 8.988 28.659 34.407 41.314 58.460 35.530 48.013 45.045 41.497 53.360
Total Expenses - EUR 11.361 31.485 37.688 35.642 42.942 30.629 36.716 41.653 41.168 52.292
Gross Profit/Loss - EUR -2.373 -2.826 -3.281 5.672 15.518 4.901 11.296 3.392 329 1.068
Net Profit/Loss - EUR -2.643 -3.195 -3.625 5.259 14.925 4.584 10.816 2.941 -86 535
Employees 2 5 6 5 4 4 4 4 3 3
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 22.0%, from 41.497 euro in the year 2023, to 50.337 euro in 2024. The Net Profit increased by 535 euro, from 0 euro in 2023, to 535 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 - Cled Concept Srl - CUI 34526027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 497 488 479 470 461 451 452 451 448
Current Assets 12.977 5.174 8.032 10.013 13.041 20.930 30.143 17.820 14.474 11.236
Inventories 12.293 2.797 5.162 6.623 10.400 15.459 18.067 10.265 4.747 4.711
Receivables 1 317 706 6 6 196 97 54 118 184
Cash 683 2.060 2.164 3.385 2.635 5.275 11.978 7.502 9.609 6.341
Shareholders Funds -2.598 -5.767 -9.294 -3.864 11.136 15.508 25.980 11.926 11.804 7.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.076 11.437 17.814 14.357 2.375 5.883 4.613 6.346 3.120 3.781
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.236 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 184 euro and cash availability of 6.341 euro.
The company's Equity was valued at 7.903 euro, while total Liabilities amounted to 3.781 euro. Equity decreased by -3.836 euro, from 11.804 euro in 2023, to 7.903 in 2024.

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