Financial results - CLEVER APPLICATIONS S.R.L.

Financial Summary - Clever Applications S.r.l.
Unique identification code: 38512350
Registration number: J05/2951/2017
Nace: 6201
Sales - Ron
32.650
Net Profit - Ron
8.790
Employees
1
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Company Clever Applications S.r.l. with Fiscal Code 38512350 recorded a turnover of 2024 of 32.650, with a net profit of 8.790 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.947 37.295 56.933 47.612 54.147 60.277 51.737 32.650
Total Income - EUR - - 2.947 37.319 61.200 52.879 54.141 60.277 51.737 32.716
Total Expenses - EUR - - 25 26.112 37.558 28.409 20.100 19.728 20.216 22.966
Gross Profit/Loss - EUR - - 2.923 11.208 23.642 24.470 34.041 40.549 31.521 9.750
Net Profit/Loss - EUR - - 2.834 10.835 23.045 24.028 33.517 39.949 31.014 8.790
Employees - - 0 3 4 4 2 3 2 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 -36.5%, from 51.737 euro in the year 2023, to 32.650 euro in 2024. The Net Profit decreased by -22.051 euro, from 31.014 euro in 2023, to 8.790 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 - Clever Applications S.r.l. - CUI 38512350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 2.597 2.743 2.335 861 83 0 28.834
Current Assets - - 2.991 13.950 37.061 60.680 90.464 44.147 40.653 16.800
Inventories - - 0 182 0 0 0 0 0 0
Receivables - - 1.821 13.278 31.954 58.404 90.250 42.777 40.602 16.800
Cash - - 1.170 490 5.107 2.276 214 1.370 51 0
Shareholders Funds - - 2.878 10.887 33.721 57.150 89.400 40.046 39.584 8.887
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 234 5.660 6.084 5.864 1.925 4.183 1.070 36.747
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.800 euro and cash availability of 0 euro.
The company's Equity was valued at 8.887 euro, while total Liabilities amounted to 36.747 euro. Equity decreased by -30.476 euro, from 39.584 euro in 2023, to 8.887 in 2024.

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