Financial results - CLEME PROD S.R.L.-D.

Financial Summary - Cleme Prod S.r.l.-D.
Unique identification code: 45676429
Registration number: J24/290/2022
Nace: 5610
Sales - Ron
347.300
Net Profit - Ron
96.386
Employee
24
The most important financial indicators for the company Cleme Prod S.r.l.-D. - Unique Identification Number 45676429: sales in 2023 was 347.300 euro, registering a net profit of 96.386 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleme Prod S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 220.393 347.300
Total Income - EUR - - - - - - - - 220.500 347.302
Total Expenses - EUR - - - - - - - - 166.714 247.443
Gross Profit/Loss - EUR - - - - - - - - 53.786 99.859
Net Profit/Loss - EUR - - - - - - - - 51.650 96.386
Employees - - - - - - - - 24 24
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 58.1%, from 220.393 euro in the year 2022, to 347.300 euro in 2023. The Net Profit increased by 44.893 euro, from 51.650 euro in 2022, to 96.386 in the last year.

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Cleme Prod S.r.l.-D.

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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 - Cleme Prod S.r.l.-D. - CUI 45676429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 5.276
Current Assets - - - - - - - - 67.442 109.725
Inventories - - - - - - - - 646 870
Receivables - - - - - - - - 58.546 89.831
Cash - - - - - - - - 8.250 19.024
Shareholders Funds - - - - - - - - 51.654 96.410
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 15.789 18.592
Income in Advance - - - - - - - - 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.725 euro in 2023 which includes Inventories of 870 euro, Receivables of 89.831 euro and cash availability of 19.024 euro.
The company's Equity was valued at 96.410 euro, while total Liabilities amounted to 18.592 euro. Equity increased by 44.913 euro, from 51.654 euro in 2022, to 96.410 in 2023.

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