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
654.592
Net Profit - Ron
180.927
Employees
8
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Company Clementin S.r.l. with Fiscal Code 12066688 recorded a turnover of 2024 of 654.592, with a net profit of 180.927 and having an average number of employees of 8. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clementin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.160 39.095 18.990 71.777 493.608 312.535 266.162 437.315 461.971 654.592
Total Income - EUR 33.730 39.102 24.610 71.777 493.938 337.285 270.486 437.398 462.766 661.781
Total Expenses - EUR 37.030 40.854 28.358 27.422 257.496 174.100 100.013 286.753 325.997 454.361
Gross Profit/Loss - EUR -3.300 -1.751 -3.748 44.355 236.442 163.185 170.473 150.645 136.769 207.419
Net Profit/Loss - EUR -4.312 -2.533 -4.487 42.199 231.510 159.882 167.819 146.784 132.830 180.927
Employees 2 2 0 0 1 3 2 4 4 8
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 increased by 42.5%, from 461.971 euro in the year 2023, to 654.592 euro in 2024. The Net Profit increased by 48.839 euro, from 132.830 euro in 2023, to 180.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clementin S.r.l. - CUI 12066688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 4 0 4.911 36.911 32.619 296.811 391.512 386.523 433.753
Current Assets 16.633 17.170 8.371 50.725 231.754 327.454 78.724 167.127 189.570 296.874
Inventories 10.486 11.331 8.071 10.061 11.065 3.337 644 1.072 858 5.795
Receivables 5.509 4.606 300 40.539 181.187 148.915 6.783 57.654 94.141 68.715
Cash 638 1.232 0 125 39.501 175.202 71.297 108.401 94.572 222.365
Shareholders Funds -41.380 -43.491 -47.220 -3.785 149.828 306.870 168.013 250.566 311.884 457.088
Social Capital 67 67 66 172 169 165 162 2.028 2.022 2.010
Debts 58.130 60.664 55.591 59.516 118.845 53.204 207.522 308.397 264.245 273.703
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 "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 296.874 euro in 2024 which includes Inventories of 5.795 euro, Receivables of 68.715 euro and cash availability of 222.365 euro.
The company's Equity was valued at 457.088 euro, while total Liabilities amounted to 273.703 euro. Equity increased by 146.948 euro, from 311.884 euro in 2023, to 457.088 in 2024.

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