Financial results - CLEMATIS IMOBILIARE S.R.L.

Financial Summary - Clematis Imobiliare S.r.l.
Unique identification code: 27867137
Registration number: J12/1/2011
Nace: 6820
Sales - Ron
55.145
Net Profit - Ron
17.831
Employee
1
The most important financial indicators for the company Clematis Imobiliare S.r.l. - Unique Identification Number 27867137: sales in 2023 was 55.145 euro, registering a net profit of 17.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clematis Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.641 57.620 64.679 64.420 62.448 66.542 59.112 53.678 52.319 55.145
Total Income - EUR 49.682 58.037 64.713 64.435 62.448 66.848 59.152 53.678 52.319 55.145
Total Expenses - EUR 17.285 23.824 22.828 24.632 29.254 31.871 29.357 34.713 34.373 36.773
Gross Profit/Loss - EUR 32.398 34.213 41.884 39.803 33.194 34.976 29.794 18.965 17.946 18.371
Net Profit/Loss - EUR 30.907 32.472 39.943 39.159 32.570 34.306 29.247 18.493 17.501 17.831
Employees 1 1 1 1 1 1 1 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. 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 5.7%, from 52.319 euro in the year 2022, to 55.145 euro in 2023. The Net Profit increased by 383 euro, from 17.501 euro in 2022, to 17.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clematis Imobiliare S.r.l. - CUI 27867137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.915 195.550 185.586 174.612 175.870 161.880 148.428 134.983 125.461 117.846
Current Assets 55.017 70.526 85.746 91.794 87.972 85.602 89.978 88.605 20.254 19.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.091 0 0 0 5.157 840 0 0 0 60
Cash 43.925 70.526 85.746 37.067 82.815 84.763 89.978 88.605 20.254 19.744
Shareholders Funds 254.677 258.109 263.279 258.716 248.098 245.660 236.605 221.252 124.827 117.438
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 2.255 7.966 8.054 7.690 15.745 1.823 1.800 2.336 20.889 3.342
Income in Advance 0 0 0 0 0 0 0 0 0 16.869
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 19.744 euro.
The company's Equity was valued at 117.438 euro, while total Liabilities amounted to 3.342 euro. Equity decreased by -7.010 euro, from 124.827 euro in 2022, to 117.438 in 2023. The Debt Ratio was 2.4% in the year 2023.

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