Financial results - CLEVER BIZ SRL

Financial Summary - Clever Biz Srl
Unique identification code: 35868087
Registration number: J12/1278/2016
Nace: 5630
Sales - Ron
80.334
Net Profit - Ron
232
Employees
2
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Company Clever Biz Srl with Fiscal Code 35868087 recorded a turnover of 2024 of 80.334, with a net profit of 232 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.759 36.833 50.207 52.364 33.672 76.492 110.838 106.799 80.334
Total Income - EUR - 12.759 36.833 50.207 52.364 34.399 77.018 123.882 106.846 80.334
Total Expenses - EUR - 24.287 36.516 31.325 36.685 37.055 59.307 95.844 101.342 79.847
Gross Profit/Loss - EUR - -11.528 317 18.882 15.679 -2.657 17.711 28.038 5.505 488
Net Profit/Loss - EUR - -11.887 -329 17.374 14.914 -2.993 16.940 26.929 4.435 232
Employees - 1 1 0 0 2 2 5 5 2
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 -24.4%, from 106.799 euro in the year 2023, to 80.334 euro in 2024. The Net Profit decreased by -4.179 euro, from 4.435 euro in 2023, to 232 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 Biz Srl - CUI 35868087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.564 1.105 1.085 1.064 1.044 15.602 12.624 9.569 6.515
Current Assets - 2.122 3.418 6.017 16.831 12.764 31.446 28.023 37.248 29.144
Inventories - 1.310 3.224 3.113 7.862 4.492 15.796 23.759 33.166 25.357
Receivables - 0 16 2.364 7.428 7.810 306 497 46 797
Cash - 813 178 540 1.542 462 15.344 3.768 4.036 2.990
Shareholders Funds - -11.842 -11.971 5.623 14.965 11.688 22.336 26.978 31.331 21.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.531 16.494 1.479 2.931 2.120 13.631 13.670 15.486 14.437
Income in Advance - 0 0 0 0 0 11.080 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.144 euro in 2024 which includes Inventories of 25.357 euro, Receivables of 797 euro and cash availability of 2.990 euro.
The company's Equity was valued at 21.222 euro, while total Liabilities amounted to 14.437 euro. Equity decreased by -9.934 euro, from 31.331 euro in 2023, to 21.222 in 2024.

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