Financial results - CLEMI MODA S.R.L.

Financial Summary - Clemi Moda S.r.l.
Unique identification code: 45705796
Registration number: J03/496/2022
Nace: 1413
Sales - Ron
1.413.840
Net Profit - Ron
115.705
Employee
26
The most important financial indicators for the company Clemi Moda S.r.l. - Unique Identification Number 45705796: sales in 2023 was 1.413.840 euro, registering a net profit of 115.705 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.358 1.413.840
Total Income - EUR - - - - - - - - 105.458 1.518.689
Total Expenses - EUR - - - - - - - - 98.627 1.391.152
Gross Profit/Loss - EUR - - - - - - - - 6.831 127.537
Net Profit/Loss - EUR - - - - - - - - 6.287 115.705
Employees - - - - - - - - 44 26
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 2,508.9%, from 54.358 euro in the year 2022, to 1.413.840 euro in 2023. The Net Profit increased by 109.437 euro, from 6.287 euro in 2022, to 115.705 in the last year.

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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 - Clemi Moda S.r.l. - CUI 45705796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 598 29.483
Current Assets - - - - - - - - 40.959 140.257
Inventories - - - - - - - - 0 46.688
Receivables - - - - - - - - 28.371 55.769
Cash - - - - - - - - 12.587 37.800
Shareholders Funds - - - - - - - - 6.328 122.014
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 120.438 47.726
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.257 euro in 2023 which includes Inventories of 46.688 euro, Receivables of 55.769 euro and cash availability of 37.800 euro.
The company's Equity was valued at 122.014 euro, while total Liabilities amounted to 47.726 euro. Equity increased by 115.705 euro, from 6.328 euro in 2022, to 122.014 in 2023.

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