Financial results - CLEMATIS SRL

Financial Summary - Clematis Srl
Unique identification code: 18576171
Registration number: J33/513/2006
Nace: 8130
Sales - Ron
573.485
Net Profit - Ron
210.778
Employee
1
The most important financial indicators for the company Clematis Srl - Unique Identification Number 18576171: sales in 2024 was 573.485 euro, registering a net profit of 210.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron140K20K248K127K155K129K8.6K125K196K573K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 8.563 125.259 196.088 573.485
Total Income - EUR 140.231 32.274 247.714 127.214 155.059 129.438 8.563 125.259 196.088 574.677
Total Expenses - EUR 138.970 31.475 146.007 75.608 96.067 85.526 28.701 81.114 107.923 348.728
Gross Profit/Loss - EUR 1.262 800 101.707 51.606 58.991 43.912 -20.138 44.145 88.166 225.949
Net Profit/Loss - EUR 801 628 99.229 50.334 57.441 42.848 -20.214 42.908 86.244 210.778
Employees 13 5 10 7 6 3 1 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.9%, from 196.088 euro in the year 2023, to 573.485 euro in 2024. The Net Profit decreased by -215.827 euro, from 86.244 euro in 2023, to 210.778 in the last year.
Sales - Ron140K20K248K127K155K129K8.6K125K196K573K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron80162899K50K57K43K-20K43K86K211K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees13510763132120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 32.583 222.666
Current Assets 114.499 28.771 98.930 126.102 110.919 58.445 39.092 32.295 60.699 157.481
Inventories 43.870 0 2.074 9.412 14.427 22.652 15.933 4.634 10.807 22.339
Receivables 17.314 2.473 3.325 5.065 3.950 7.305 9.333 6.971 42.611 40.242
Cash 53.315 26.298 93.530 111.624 92.543 28.487 13.826 20.690 7.282 94.900
Shareholders Funds 14.537 14.435 84.239 133.027 124.672 72.126 50.313 48.765 86.342 357.869
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 100.336 14.685 18.522 7.878 6.394 5.033 3.038 3.437 6.941 22.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 157.481 euro in 2024 which includes Inventories of 22.339 euro, Receivables of 40.242 euro and cash availability of 94.900 euro.
The company's Equity was valued at 357.869 euro, while total Liabilities amounted to 22.278 euro. Equity decreased by -69.222 euro, from 86.342 euro in 2023, to 357.869 in 2024.

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