Financial results - CLEVELAND PROD COM SRL

Financial Summary - Cleveland Prod Com Srl
Unique identification code: 6602595
Registration number: J1994000977066
Nace: 4782
Sales - Ron
57.002
Net Profit - Ron
6.043
Employees
1
Open Account
Company Cleveland Prod Com Srl with Fiscal Code 6602595 recorded a turnover of 2024 of 57.002, with a net profit of 6.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleveland Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.898 45.811 50.127 58.559 72.036 48.996 58.611 66.016 59.455 57.002
Total Income - EUR 42.898 45.811 50.127 174.018 74.038 51.691 58.645 70.965 60.018 58.321
Total Expenses - EUR 55.436 48.632 171.013 57.136 73.237 51.320 56.203 69.794 57.388 51.126
Gross Profit/Loss - EUR -12.538 -2.821 -120.887 116.882 801 371 2.443 1.171 2.630 7.196
Net Profit/Loss - EUR -13.825 -3.646 -121.388 115.144 61 128 1.857 505 2.035 6.043
Employees 3 2 1 1 3 2 2 2 1 1
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 decreased by -3.6%, from 59.455 euro in the year 2023, to 57.002 euro in 2024. The Net Profit increased by 4.020 euro, from 2.035 euro in 2023, to 6.043 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 - Cleveland Prod Com Srl - CUI 6602595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.467 1.319 956 1.608 1.189 1.033 1.010 1.013 9 1.327
Current Assets 173.302 174.691 33.728 37.692 39.658 40.616 40.389 41.500 45.196 50.402
Inventories 135.065 136.681 32.997 34.816 35.722 37.021 36.738 32.407 39.037 44.350
Receivables 37.886 36.094 41 873 2.019 2.097 2.843 2.128 3.973 3.942
Cash 351 1.916 689 2.003 1.918 1.498 808 6.964 2.186 2.110
Shareholders Funds -18.955 -22.408 -143.417 -25.641 -25.083 -24.479 -22.080 -21.644 -19.543 -13.391
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 193.724 198.418 178.100 64.940 65.931 66.128 63.479 64.157 64.747 65.121
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.402 euro in 2024 which includes Inventories of 44.350 euro, Receivables of 3.942 euro and cash availability of 2.110 euro.
The company's Equity was valued at -13.391 euro, while total Liabilities amounted to 65.121 euro. Equity increased by 6.043 euro, from -19.543 euro in 2023, to -13.391 in 2024.

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