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
16.538
Net Profit - Ron
-15.742
Employees
1
Open Account
Company Clem Tex S.r.l. with Fiscal Code 8848783 recorded a turnover of 2024 of 16.538, with a net profit of -15.742 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clem Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.924 2.042 2.307 4.071 2.612 1.020 2.164 5.782 13.116 16.538
Total Income - EUR 2.924 2.042 2.317 4.071 2.612 42.367 2.164 5.782 59.497 16.538
Total Expenses - EUR 5.276 5.046 12.927 7.133 4.217 6.301 3.510 16.779 24.034 32.115
Gross Profit/Loss - EUR -2.352 -3.004 -10.610 -3.062 -1.606 36.066 -1.346 -10.996 35.463 -15.577
Net Profit/Loss - EUR -2.439 -3.047 -10.633 -3.168 -1.684 34.795 -1.411 -11.063 34.868 -15.742
Employees 1 1 0 0 0 0 0 1 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 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 26.8%, from 13.116 euro in the year 2023, to 16.538 euro in 2024. The Net Profit decreased by -34.673 euro, from 34.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.489 15.212 12.521 10.669 10.011 9.379 8.865 1.453 11.827 9.283
Current Assets 25.746 25.468 25.941 27.087 25.323 20.072 18.608 18.390 16.251 3.152
Inventories 19.471 19.657 19.398 19.300 18.194 17.477 16.300 16.202 13.664 1.626
Receivables 5.060 5.014 5.524 5.847 5.662 1.659 1.467 1.181 14 0
Cash 1.216 797 1.019 1.940 1.467 936 841 1.007 2.573 1.525
Shareholders Funds -30.789 -33.522 -43.588 -45.957 -46.751 -11.069 -12.234 -23.335 11.603 -4.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.025 74.202 82.050 83.713 82.085 40.520 39.708 43.179 16.475 16.615
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 "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 3.152 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 0 euro and cash availability of 1.525 euro.
The company's Equity was valued at -4.180 euro, while total Liabilities amounted to 16.615 euro. Equity decreased by -15.718 euro, from 11.603 euro in 2023, to -4.180 in 2024.

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