Financial results - CLEM TEX S.R.L.

Financial Summary - Clem Tex S.r.l.
Unique identification code: 8848783
Registration number: J27/656/1996
Nace: 1419
Sales - Ron
13.116
Net Profit - Ron
34.868
Employee
1
The most important financial indicators for the company Clem Tex S.r.l. - Unique Identification Number 8848783: sales in 2023 was 13.116 euro, registering a net profit of 34.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clem Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.349 2.924 2.042 2.307 4.071 2.612 1.020 2.164 5.782 13.116
Total Income - EUR 2.349 2.924 2.042 2.317 4.071 2.612 42.367 2.164 5.782 59.497
Total Expenses - EUR 5.695 5.276 5.046 12.927 7.133 4.217 6.301 3.510 16.779 24.034
Gross Profit/Loss - EUR -3.346 -2.352 -3.004 -10.610 -3.062 -1.606 36.066 -1.346 -10.996 35.463
Net Profit/Loss - EUR -3.416 -2.439 -3.047 -10.633 -3.168 -1.684 34.795 -1.411 -11.063 34.868
Employees 1 1 1 0 0 0 0 0 1 1
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 increased by 127.5%, from 5.782 euro in the year 2022, to 13.116 euro in 2023. The Net Profit increased by 34.868 euro, from 0 euro in 2022, to 34.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clem Tex S.r.l. - CUI 8848783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.017 16.489 15.212 12.521 10.669 10.011 9.379 8.865 1.453 11.827
Current Assets 25.393 25.746 25.468 25.941 27.087 25.323 20.072 18.608 18.390 16.251
Inventories 19.030 19.471 19.657 19.398 19.300 18.194 17.477 16.300 16.202 13.664
Receivables 5.022 5.060 5.014 5.524 5.847 5.662 1.659 1.467 1.181 14
Cash 1.340 1.216 797 1.019 1.940 1.467 936 841 1.007 2.573
Shareholders Funds -28.115 -30.789 -33.522 -43.588 -45.957 -46.751 -11.069 -12.234 -23.335 11.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.525 73.025 74.202 82.050 83.713 82.085 40.520 39.708 43.179 16.475
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 "1419 - 1419"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2023 which includes Inventories of 13.664 euro, Receivables of 14 euro and cash availability of 2.573 euro.
The company's Equity was valued at 11.603 euro, while total Liabilities amounted to 16.475 euro. Equity increased by 34.868 euro, from -23.335 euro in 2022, to 11.603 in 2023.

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