Financial results - CLEMENTINE SRL

Financial Summary - Clementine Srl
Unique identification code: 13282000
Registration number: J38/51/2000
Nace: 4719
Sales - Ron
36.601
Net Profit - Ron
-5.268
Employee
2
The most important financial indicators for the company Clementine Srl - Unique Identification Number 13282000: sales in 2023 was 36.601 euro, registering a net profit of -5.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clementine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.483 60.028 54.300 53.060 42.573 47.530 39.522 44.383 46.908 36.601
Total Income - EUR 52.484 61.497 56.200 53.601 44.289 52.169 45.668 44.383 47.314 36.602
Total Expenses - EUR 48.714 54.292 55.395 52.533 53.622 54.391 43.945 45.513 46.422 41.496
Gross Profit/Loss - EUR 3.770 7.205 805 1.068 -9.333 -2.222 1.723 -1.130 892 -4.894
Net Profit/Loss - EUR 2.132 5.404 262 537 -9.762 -2.697 1.318 -1.581 410 -5.268
Employees 5 4 5 4 5 4 4 3 3 2
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 decreased by -21.7%, from 46.908 euro in the year 2022, to 36.601 euro in 2023. The Net Profit decreased by -409 euro, from 410 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Clementine Srl

Rating financiar

Financial Rating -
Clementine Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clementine Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clementine Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clementine Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clementine Srl - CUI 13282000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.111 25.321 23.046 24.678 24.258 24.799 24.329 23.790 23.761 23.689
Current Assets 24.039 27.774 25.311 22.755 19.442 19.617 14.643 10.402 10.276 15.564
Inventories 22.268 23.097 20.515 18.148 16.755 14.453 12.344 8.196 7.227 7.958
Receivables 681 3.120 3.002 3.448 1.013 697 904 175 43 0
Cash 1.090 1.557 1.793 1.158 1.674 4.467 1.395 2.031 3.005 7.606
Shareholders Funds 22.310 27.901 27.878 27.943 17.669 14.630 15.670 13.741 14.195 8.883
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 26.839 25.194 20.479 19.490 26.031 29.787 23.302 20.450 19.842 30.370
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2023 which includes Inventories of 7.958 euro, Receivables of 0 euro and cash availability of 7.606 euro.
The company's Equity was valued at 8.883 euro, while total Liabilities amounted to 30.370 euro. Equity decreased by -5.268 euro, from 14.195 euro in 2022, to 8.883 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clementine Srl

Comments - Clementine Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.