Financial results - CLEMENTIN S.R.L.

Financial Summary - Clementin S.r.l.
Unique identification code: 12066688
Registration number: J23/5600/2017
Nace: 5629
Sales - Ron
461.971
Net Profit - Ron
132.830
Employee
4
The most important financial indicators for the company Clementin S.r.l. - Unique Identification Number 12066688: sales in 2023 was 461.971 euro, registering a net profit of 132.830 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.661 33.160 39.095 18.990 71.777 493.608 312.535 266.162 437.315 461.971
Total Income - EUR 23.689 33.730 39.102 24.610 71.777 493.938 337.285 270.486 437.398 462.766
Total Expenses - EUR 33.408 37.030 40.854 28.358 27.422 257.496 174.100 100.013 286.753 325.997
Gross Profit/Loss - EUR -9.718 -3.300 -1.751 -3.748 44.355 236.442 163.185 170.473 150.645 136.769
Net Profit/Loss - EUR -10.429 -4.312 -2.533 -4.487 42.199 231.510 159.882 167.819 146.784 132.830
Employees 3 2 2 0 0 1 3 2 4 4
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 6.0%, from 437.315 euro in the year 2022, to 461.971 euro in 2023. The Net Profit decreased by -13.508 euro, from 146.784 euro in 2022, to 132.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clementin S.r.l. - CUI 12066688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 82 4 0 4.911 36.911 32.619 296.811 391.512 386.523
Current Assets 16.151 16.633 17.170 8.371 50.725 231.754 327.454 78.724 167.127 189.570
Inventories 10.372 10.486 11.331 8.071 10.061 11.065 3.337 644 1.072 858
Receivables 5.557 5.509 4.606 300 40.539 181.187 148.915 6.783 57.654 94.141
Cash 222 638 1.232 0 125 39.501 175.202 71.297 108.401 94.572
Shareholders Funds -36.783 -41.380 -43.491 -47.220 -3.785 149.828 306.870 168.013 250.566 311.884
Social Capital 45 67 67 66 172 169 165 162 2.028 2.022
Debts 53.084 58.130 60.664 55.591 59.516 118.845 53.204 207.522 308.397 264.245
Income in Advance 0 0 0 0 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.570 euro in 2023 which includes Inventories of 858 euro, Receivables of 94.141 euro and cash availability of 94.572 euro.
The company's Equity was valued at 311.884 euro, while total Liabilities amounted to 264.245 euro. Equity increased by 62.078 euro, from 250.566 euro in 2022, to 311.884 in 2023.

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