Company Clever Concept S.r.l. with Fiscal Code 37679050
recorded a turnover of 2024 of
1.256.397,
with a net profit of
432.634
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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 11.8%, from 1.130.360 euro in the year 2023, to 1.256.397 euro in 2024.
The Net Profit increased by 72.560 euro, from 362.098 euro in 2023, to 432.634 in the last year.
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Financial Rating - CLEVER CONCEPT S.R.L.
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Prob. of insolvency - Clever Concept S.r.l.
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Financial Reports - Clever Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548.303 euro in 2024 which includes Inventories of
29.188 euro, Receivables of
336.322 euro and cash availability of
182.793 euro.
The company's Equity was valued at
689.499 euro, while total Liabilities amounted to
303.497 euro.
Equity increased by 203.160 euro, from 489.072 euro in 2023, to 689.499 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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