Financial Summary -
Clever Business Transilvania S.r.l.
Unique identification code:18239966
Registration number:J2005004411124
Nace:6020
Sales - Ron
11.533.944
Net Profit - Ron
816.470
Employees
128
Open Account
Company Clever Business Transilvania S.r.l. with Fiscal Code 18239966
recorded a turnover of 2024 of
11.533.944,
with a net profit of
816.470
and having an average number of employees of
128.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clever Business Transilvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.521
13.604
644
0
0
2.405.107
8.333.463
8.884.855
9.728.571
11.533.944
Total Income - EUR
57.541
51.518
644
0
0
2.407.569
9.386.751
9.773.714
10.798.654
11.982.087
Total Expenses - EUR
43.330
41.899
7.014
4.722
32.356
3.002.427
9.740.642
9.223.624
10.640.365
10.992.533
Gross Profit/Loss - EUR
14.211
9.619
-6.370
-4.722
-32.356
-594.858
-353.891
550.089
158.289
989.553
Net Profit/Loss - EUR
11.892
8.111
-6.370
-4.722
-32.356
-597.900
-353.891
550.089
107.136
816.470
Employees
2
2
0
0
1
127
161
149
144
128
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 19.2%, from 9.728.571 euro in the year 2023, to 11.533.944 euro in 2024.
The Net Profit increased by 709.933 euro, from 107.136 euro in 2023, to 816.470 in the last year.
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Financial Rating - CLEVER BUSINESS TRANSILVANIA S.R.L.
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Financial Rating
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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 Transilvania S.r.l. - CUI 18239966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.851
1.183
0
0
0
4.196.566
7.320.668
10.454.345
12.835.629
13.069.193
Current Assets
50.232
40.585
11.472
17.461
4.815
2.343.950
2.681.836
3.145.109
3.088.394
2.485.823
Inventories
11.934
0
0
0
0
7.041
12.904
18.631
66.363
34.680
Receivables
29.484
29.991
6.024
6.515
4.355
2.205.839
2.614.428
3.084.107
2.603.008
2.294.539
Cash
8.814
10.593
5.449
10.946
459
131.008
54.443
42.310
418.962
156.544
Shareholders Funds
31.318
10.162
3.620
-949
-32.798
-629.877
-969.800
-422.781
-314.363
503.864
Social Capital
225
223
219
434
915
1.096
1.071
1.014
1.011
1.005
Debts
21.764
31.605
7.852
18.410
37.612
7.198.393
10.745.521
13.695.246
16.113.975
13.548.862
Income in Advance
0
0
0
0
0
0
283.928
397.305
132.087
1.425.121
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.485.823 euro in 2024 which includes Inventories of
34.680 euro, Receivables of
2.294.539 euro and cash availability of
156.544 euro.
The company's Equity was valued at
503.864 euro, while total Liabilities amounted to
13.548.862 euro.
Equity increased by 816.470 euro, from -314.363 euro in 2023, to 503.864 in 2024.
The Debt Ratio was 87.5% in the year 2024.
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Comments - Clever Business Transilvania S.r.l.