The most important financial indicators for the company Clever Biz Srl - Unique Identification Number 35868087:
sales in 2023 was
106.799
euro, registering a net profit of
4.435
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -3.4%, from 110.838 euro in the year 2022, to 106.799 euro in 2023.
The Net Profit decreased by -22.412 euro, from 26.929 euro in 2022, to 4.435 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.564
1.105
1.085
1.064
1.044
15.602
12.624
9.569
Current Assets
-
-
2.122
3.418
6.017
16.831
12.764
31.446
28.023
37.248
Inventories
-
-
1.310
3.224
3.113
7.862
4.492
15.796
23.759
33.166
Receivables
-
-
0
16
2.364
7.428
7.810
306
497
46
Cash
-
-
813
178
540
1.542
462
15.344
3.768
4.036
Shareholders Funds
-
-
-11.842
-11.971
5.623
14.965
11.688
22.336
26.978
31.331
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.531
16.494
1.479
2.931
2.120
13.631
13.670
15.486
Income in Advance
-
-
0
0
0
0
0
11.080
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
"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
37.248 euro in 2023 which includes Inventories of
33.166 euro, Receivables of
46 euro and cash availability of
4.036 euro.
The company's Equity was valued at
31.331 euro, while total Liabilities amounted to
15.486 euro.
Equity increased by 4.435 euro, from 26.978 euro in 2022, to 31.331 in 2023.
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Comments - Clever Biz Srl