The most important financial indicators for the company Cleidum Company Srl - Unique Identification Number 23470940:
sales in 2022 was
13.526
euro, registering a net profit of
1.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -54.5%, from 29.751 euro in the year 2021, to 13.567 euro in 2022.
The Net Profit increased by 188 euro, from 1.244 euro in 2021, to 1.436 in the last year.
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 -
Cleidum Company Srl - CUI 23470940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88
7
0
0
0
0
0
0
0
-
Current Assets
13.116
10.100
10.867
12.405
13.062
11.439
13.798
13.291
14.152
-
Inventories
4.831
7.098
4.599
11.640
6.503
8.298
11.042
9.432
2.823
-
Receivables
90
6
42
41
6.382
948
1.180
2.064
10.140
-
Cash
8.195
2.996
6.226
723
177
2.193
1.576
1.796
1.189
-
Shareholders Funds
1.810
5.026
8.672
9.315
8.792
8.391
9.827
10.876
13.927
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
11.394
5.081
2.195
3.090
4.270
3.049
3.971
2.415
226
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.152 euro in 2022 which includes Inventories of
2.823 euro, Receivables of
10.140 euro and cash availability of
1.189 euro.
The company's Equity was valued at
13.927 euro, while total Liabilities amounted to
226 euro.
Equity increased by 3.017 euro, from 10.876 euro in 2021, to 13.927 in 2022.
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