Financial results - CLEVER BOX INVESTMENT S.R.L.

Financial Summary - Clever Box Investment S.r.l.
Unique identification code: 31631320
Registration number: J05/794/2013
Nace: 6820
Sales - Ron
49.370
Net Profit - Ron
9.120
Employees
1
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Company Clever Box Investment S.r.l. with Fiscal Code 31631320 recorded a turnover of 2024 of 49.370, with a net profit of 9.120 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.905 104.962 17.167 0 0 0 68.489 63.662 47.688 49.370
Total Income - EUR 75.625 106.753 28.410 1.827 1.203 0 68.489 63.696 47.731 49.374
Total Expenses - EUR 78.797 79.899 37.328 3.809 197 211 18.178 54.656 45.730 39.770
Gross Profit/Loss - EUR -3.172 26.854 -8.917 -1.983 1.006 -211 50.311 9.039 2.000 9.604
Net Profit/Loss - EUR -3.172 20.892 -9.491 -1.989 1.006 -211 49.640 8.091 1.523 9.120
Employees 3 4 2 0 0 0 1 1 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 increased by 4.1%, from 47.688 euro in the year 2023, to 49.370 euro in 2024. The Net Profit increased by 7.605 euro, from 1.523 euro in 2023, to 9.120 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 Box Investment S.r.l. - CUI 31631320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.824 9.309 5.767 2.058 1.869 7.448 227.789 283.863 281.211 272.528
Current Assets 21.434 69.152 9.546 6.254 5.821 4.970 38.440 43.962 47.202 21.373
Inventories 0 7.452 0 0 0 0 7.373 2.826 0 0
Receivables 10.796 40.523 7.383 341 164 161 29.575 41.027 22.289 9.571
Cash 10.638 21.177 2.163 5.912 5.657 4.809 1.491 110 24.912 11.802
Shareholders Funds -2.254 18.661 8.854 6.703 7.579 7.224 56.704 8.132 -3.137 6.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.101 55.146 3.548 384 110 5.193 209.525 331.551 334.795 287.900
Income in Advance 6.412 4.654 2.911 1.225 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.571 euro and cash availability of 11.802 euro.
The company's Equity was valued at 6.001 euro, while total Liabilities amounted to 287.900 euro. Equity increased by 9.120 euro, from -3.137 euro in 2023, to 6.001 in 2024.

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