Financial results - CLEMATIS SRL

Financial Summary - Clematis Srl
Unique identification code: 18576171
Registration number: J33/513/2006
Nace: 8130
Sales - Ron
115.290
Net Profit - Ron
42.373
Employees
1
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Company Clematis Srl with Fiscal Code 18576171 recorded a turnover of 2024 of 115.290, with a net profit of 42.373 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clematis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.231 20.027 247.649 127.103 154.837 129.207 8.563 125.259 196.088 115.290
Total Income - EUR 140.231 32.274 247.714 127.214 155.059 129.438 8.563 125.259 196.088 115.529
Total Expenses - EUR 138.970 31.475 146.007 75.608 96.067 85.526 28.701 81.114 107.923 70.106
Gross Profit/Loss - EUR 1.262 800 101.707 51.606 58.991 43.912 -20.138 44.145 88.166 45.423
Net Profit/Loss - EUR 801 628 99.229 50.334 57.441 42.848 -20.214 42.908 86.244 42.373
Employees 13 5 10 7 6 3 1 3 2 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 decreased by -40.9%, from 196.088 euro in the year 2023, to 115.290 euro in 2024. The Net Profit decreased by -43.388 euro, from 86.244 euro in 2023, to 42.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEMATIS SRL

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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 Srl - CUI 18576171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 349 3.363 14.803 20.147 18.714 14.258 19.907 32.583 44.763
Current Assets 114.499 28.771 98.930 126.102 110.919 58.445 39.092 32.295 60.699 31.659
Inventories 43.870 0 2.074 9.412 14.427 22.652 15.933 4.634 10.807 4.491
Receivables 17.314 2.473 3.325 5.065 3.950 7.305 9.333 6.971 42.611 8.090
Cash 53.315 26.298 93.530 111.624 92.543 28.487 13.826 20.690 7.282 19.078
Shareholders Funds 14.537 14.435 84.239 133.027 124.672 72.126 50.313 48.765 86.342 71.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.336 14.685 18.522 7.878 6.394 5.033 3.038 3.437 6.941 4.479
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.659 euro in 2024 which includes Inventories of 4.491 euro, Receivables of 8.090 euro and cash availability of 19.078 euro.
The company's Equity was valued at 71.944 euro, while total Liabilities amounted to 4.479 euro. Equity decreased by -13.916 euro, from 86.342 euro in 2023, to 71.944 in 2024.

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