Financial results - CLEDD SRL

Financial Summary - Cledd Srl
Unique identification code: 3698235
Registration number: J13/5927/1992
Nace: 8553
Sales - Ron
183.174
Net Profit - Ron
11.447
Employees
8
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Company Cledd Srl with Fiscal Code 3698235 recorded a turnover of 2024 of 183.174, with a net profit of 11.447 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cledd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.286 43.799 52.435 57.425 63.228 60.908 154.917 106.356 159.639 183.174
Total Income - EUR 41.397 46.557 53.261 103.942 127.806 67.265 156.616 106.588 164.955 187.218
Total Expenses - EUR 50.148 45.579 52.996 79.446 109.359 95.918 115.126 98.896 146.157 171.145
Gross Profit/Loss - EUR -8.751 978 265 24.496 18.447 -28.652 41.490 7.692 18.798 16.073
Net Profit/Loss - EUR -9.993 513 -1.999 23.457 17.759 -29.271 40.632 6.626 17.148 11.447
Employees 7 7 8 8 10 10 11 19 9 8
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 15.4%, from 159.639 euro in the year 2023, to 183.174 euro in 2024. The Net Profit decreased by -5.606 euro, from 17.148 euro in 2023, to 11.447 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 - Cledd Srl - CUI 3698235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.459 125.358 122.853 112.032 156.972 204.060 191.616 224.463 222.454 229.087
Current Assets 7.114 7.118 8.007 29.030 9.686 16.130 9.842 8.976 10.420 24.900
Inventories 6.534 6.692 6.579 6.458 6.333 6.213 6.075 6.094 6.075 11.908
Receivables 19 145 0 1.257 2.163 3.827 0 442 429 3.745
Cash 561 282 1.428 21.316 1.189 6.090 3.767 2.440 3.915 9.247
Shareholders Funds -62.775 -61.622 -62.638 -62.649 -43.676 -72.119 -29.888 -47.301 -32.069 -20.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.347 194.097 193.499 203.711 210.865 292.830 234.967 280.739 265.367 274.430
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.900 euro in 2024 which includes Inventories of 11.908 euro, Receivables of 3.745 euro and cash availability of 9.247 euro.
The company's Equity was valued at -20.443 euro, while total Liabilities amounted to 274.430 euro. Equity increased by 11.447 euro, from -32.069 euro in 2023, to -20.443 in 2024.

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