Financial results - CLEMATIS S.R.L.

Financial Summary - Clematis S.r.l.
Unique identification code: 17808761
Registration number: J27/1119/2005
Nace: 4776
Sales - Ron
59.625
Net Profit - Ron
1.291
Employees
3
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Company Clematis S.r.l. with Fiscal Code 17808761 recorded a turnover of 2024 of 59.625, with a net profit of 1.291 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.549 19.886 19.143 24.408 34.946 22.850 34.120 40.859 60.042 59.625
Total Income - EUR 11.955 20.242 41.640 35.191 46.613 22.963 40.207 49.002 60.253 60.146
Total Expenses - EUR 20.362 28.035 32.808 31.879 43.725 27.639 38.191 44.367 58.880 58.253
Gross Profit/Loss - EUR -8.407 -7.793 8.832 3.312 2.888 -4.676 2.016 4.635 1.373 1.893
Net Profit/Loss - EUR -8.739 -8.088 8.416 2.960 2.422 -4.820 1.614 4.163 963 1.291
Employees 3 0 0 3 3 3 2 3 3 3
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 -0.1%, from 60.042 euro in the year 2023, to 59.625 euro in 2024. The Net Profit increased by 334 euro, from 963 euro in 2023, to 1.291 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 - Clematis S.r.l. - CUI 17808761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 430 421 413 404 406 415 413
Current Assets 22.020 30.611 32.915 33.615 26.547 30.183 35.897 36.257 46.268 50.741
Inventories 7.597 10.413 11.578 9.097 990 130 5.333 5.520 1.248 3.149
Receivables 1.763 5.637 1.200 1.609 315 632 367 721 2.191 2.558
Cash 12.660 14.561 20.137 22.909 25.241 29.421 30.197 30.016 42.829 45.034
Shareholders Funds -50.565 -58.137 -48.737 -44.882 -41.591 -45.622 -42.996 -38.966 -37.885 -36.382
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 72.679 88.748 81.652 78.927 68.559 76.218 79.298 75.629 84.568 87.535
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.741 euro in 2024 which includes Inventories of 3.149 euro, Receivables of 2.558 euro and cash availability of 45.034 euro.
The company's Equity was valued at -36.382 euro, while total Liabilities amounted to 87.535 euro. Equity increased by 1.291 euro, from -37.885 euro in 2023, to -36.382 in 2024.

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