Financial results - CLEVER BUSINESS CORNER S.R.L.

Financial Summary - Clever Business Corner S.r.l.
Unique identification code: 35787861
Registration number: J40/3674/2016
Nace: 7810
Sales - Ron
24.366
Net Profit - Ron
-849
Employees
Open Account
Company Clever Business Corner S.r.l. with Fiscal Code 35787861 recorded a turnover of 2024 of 24.366, with a net profit of -849 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.363 31.807 19.884 5.714 13.847 18.788 67.134 24.366
Total Income - EUR - - 5.363 31.807 19.884 5.714 13.847 19.559 89.147 375.670
Total Expenses - EUR - - 764 7.734 15.231 14.687 16.967 29.502 86.610 376.519
Gross Profit/Loss - EUR - - 4.599 24.073 4.653 -8.973 -3.120 -9.942 2.537 -849
Net Profit/Loss - EUR - - 4.438 23.755 4.454 -9.024 -3.258 -10.130 2.161 -849
Employees - - 0 1 1 2 1 1 0 0
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 -63.5%, from 67.134 euro in the year 2023, to 24.366 euro in 2024. The Net Profit decreased by -2.149 euro, from 2.161 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER BUSINESS CORNER S.R.L.

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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 Business Corner S.r.l. - CUI 35787861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 88.883 77.647 66.307
Current Assets - - 5.115 24.557 14.502 6.922 486 10.815 45.942 476.280
Inventories - - 0 0 0 0 0 0 19.355 368.435
Receivables - - 3.284 0 0 494 483 9.782 16.185 87.754
Cash - - 1.832 24.557 14.502 6.428 4 1.033 10.402 3.002
Shareholders Funds - - 4.482 23.806 4.505 -8.974 -12.034 -22.201 4.286 3.413
Social Capital - - 44 43 42 41 40 41 24.300 24.164
Debts - - 634 750 9.998 15.896 12.520 111.887 111.421 533.448
Income in Advance - - 0 0 0 0 0 10.114 7.960 5.805
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 "7810 - 7810"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.280 euro in 2024 which includes Inventories of 368.435 euro, Receivables of 87.754 euro and cash availability of 3.002 euro.
The company's Equity was valued at 3.413 euro, while total Liabilities amounted to 533.448 euro. Equity decreased by -849 euro, from 4.286 euro in 2023, to 3.413 in 2024. The Debt Ratio was 98.3% in the year 2024.

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