Company Clelia Due Prod S.r.l. with Fiscal Code 5430793
recorded a turnover of 2024 of
60.240,
with a net profit of
3.102
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clelia Due Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.690
45.813
0
0
3.354
41.695
15.161
95.508
98.259
60.240
Total Income - EUR
49.690
74.761
3.992
0
259.190
41.695
163.870
95.508
98.612
75.752
Total Expenses - EUR
107.897
84.745
35.849
30.265
94.943
7.974
56.421
7.639
20.517
72.021
Gross Profit/Loss - EUR
-58.208
-9.985
-31.857
-30.265
164.247
33.721
107.449
87.870
78.095
3.731
Net Profit/Loss - EUR
-58.208
-12.228
-31.977
-30.265
160.486
32.887
106.076
87.033
77.307
3.102
Employees
0
0
0
0
1
1
1
1
1
0
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 -38.3%, from 98.259 euro in the year 2023, to 60.240 euro in 2024.
The Net Profit decreased by -73.773 euro, from 77.307 euro in 2023, to 3.102 in the last year.
Check the financial reports for the company - Clelia Due Prod S.r.l.
Financial Rating - CLELIA DUE PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Clelia Due Prod S.r.l.
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Financial Reports - Clelia Due Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clelia Due Prod S.r.l. - CUI 5430793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.006.252
931.607
886.363
841.157
176.236
170.485
17.488
12.000
6.836
0
Current Assets
7.128
8.639
12.464
6.367
152.917
10.953
107.763
188.116
89.334
21.458
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.519
7.696
12.660
6.477
155.403
14.916
112.000
192.367
92.252
20.543
Cash
609
943
-196
-110
-2.486
-3.963
-4.237
-4.250
-2.918
915
Shareholders Funds
1.007.378
931.280
883.544
837.065
269.902
169.346
107.732
88.618
78.888
4.674
Social Capital
1.466
1.451
1.426
1.400
1.373
1.347
1.317
1.321
1.317
1.310
Debts
6.002
8.967
15.282
10.459
16.750
12.092
17.519
20.247
19.451
17.144
Income in Advance
0
0
0
0
42.500
0
0
91.250
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.543 euro and cash availability of
915 euro.
The company's Equity was valued at
4.674 euro, while total Liabilities amounted to
17.144 euro.
Equity decreased by -73.773 euro, from 78.888 euro in 2023, to 4.674 in 2024.
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