Financial results - CLEVER BRANDS INTERNATIONAL SRL

Financial Summary - Clever Brands International Srl
Unique identification code: 30589332
Registration number: J2012001817130
Nace: 4639
Sales - Ron
298.610
Net Profit - Ron
21.229
Employees
1
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Company Clever Brands International Srl with Fiscal Code 30589332 recorded a turnover of 2024 of 298.610, with a net profit of 21.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Brands International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.299 801.489 488.106 498.083 350.961 113.621 261.006 277.584 306.079 298.610
Total Income - EUR 802.574 811.849 497.437 559.700 352.364 114.168 262.334 278.346 306.912 298.636
Total Expenses - EUR 695.192 675.968 480.654 551.948 326.800 129.071 207.861 239.071 327.247 272.232
Gross Profit/Loss - EUR 107.382 135.881 16.782 7.752 25.564 -14.903 54.473 39.274 -20.334 26.404
Net Profit/Loss - EUR 91.978 116.041 11.283 942 22.030 -16.039 51.794 36.491 -23.153 21.229
Employees 2 1 1 1 1 1 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 decreased by -1.9%, from 306.079 euro in the year 2023, to 298.610 euro in 2024. The Net Profit increased by 21.229 euro, from 0 euro in 2023, to 21.229 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 Brands International Srl - CUI 30589332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.428 161.814 129.014 47.783 44.862 43.054 42.099 28.415 15.103 5.939
Current Assets 350.312 438.483 405.991 306.751 262.815 231.421 308.953 336.892 325.984 149.414
Inventories 305.573 370.648 351.107 186.744 151.215 141.738 179.141 199.197 123.865 105.387
Receivables 35.518 59.711 31.907 109.249 101.549 84.561 125.121 128.645 178.953 38.485
Cash 9.220 8.124 22.978 10.759 10.052 5.122 4.691 9.051 23.167 5.542
Shareholders Funds 228.029 118.713 14.457 15.134 36.871 20.134 71.481 108.194 84.712 104.750
Social Capital 2.250 2.227 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 227.617 494.367 530.410 341.232 271.162 259.372 279.631 257.167 256.548 50.767
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.414 euro in 2024 which includes Inventories of 105.387 euro, Receivables of 38.485 euro and cash availability of 5.542 euro.
The company's Equity was valued at 104.750 euro, while total Liabilities amounted to 50.767 euro. Equity increased by 20.511 euro, from 84.712 euro in 2023, to 104.750 in 2024.

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