Financial results - CLERIS EXIM SRL

Financial Summary - Cleris Exim Srl
Unique identification code: 16531815
Registration number: J40/10008/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cleris Exim Srl with Fiscal Code 16531815 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleris Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.995 105.920 133.804 108.523 115.425 89.446 9.267 0 0 0
Total Income - EUR 99.687 105.921 133.804 108.523 117.533 89.446 12.317 0 0 0
Total Expenses - EUR 94.372 100.839 111.859 106.922 126.768 92.470 24.876 183 0 0
Gross Profit/Loss - EUR 5.315 5.082 21.944 1.601 -9.236 -3.025 -12.559 -183 0 0
Net Profit/Loss - EUR 5.315 5.082 20.602 513 -10.413 -3.852 -12.929 -183 0 0
Employees 2 2 2 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLERIS EXIM SRL

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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 - Cleris Exim Srl - CUI 16531815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.305 21.371 37.897 39.356 26.788 21.891 850 552 550 547
Inventories 8.416 16.040 33.927 33.687 20.968 19.201 0 -357 -356 0
Receivables 1.021 2.114 1.774 2.159 2.256 2.175 850 889 886 527
Cash 868 3.218 2.196 3.510 3.564 515 0 20 20 20
Shareholders Funds -22.012 -16.705 4.179 4.616 -5.887 -9.627 -22.294 -22.569 -22.500 -22.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.318 38.077 33.718 34.740 32.675 31.518 23.144 23.121 23.051 22.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 20 euro.
The company's Equity was valued at -22.374 euro, while total Liabilities amounted to 22.922 euro.

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