Financial results - CLEVER S.R.L.

Financial Summary - Clever S.r.l.
Unique identification code: 15642203
Registration number: J24/837/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.910
Employees
Open Account
Company Clever S.r.l. with Fiscal Code 15642203 recorded a turnover of 2024 of - , with a net profit of -1.910 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.475 65.216 71.090 62.695 16.977 101 0 0 505 0
Total Income - EUR 54.207 65.861 75.233 62.798 17.016 118 340 4 5.482 909
Total Expenses - EUR 14.911 25.302 24.780 29.123 16.382 9.114 8.371 2.484 4.078 2.820
Gross Profit/Loss - EUR 39.296 40.560 50.453 33.675 633 -8.996 -8.032 -2.480 1.404 -1.910
Net Profit/Loss - EUR 32.920 34.063 42.338 33.047 123 -9.000 -8.042 -2.480 911 -1.910
Employees 0 0 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER S.R.L.

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Clever S.r.l.

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Clever S.r.l.

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Clever 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 S.r.l. - CUI 15642203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.897 29.795 28.290 27.448 28.690 26.266 23.845 22.487 21.567 21.639
Current Assets 90.121 120.840 78.861 89.126 87.978 76.499 69.651 68.885 63.499 56.287
Inventories 497 492 526 1.243 891 874 447 487 0 0
Receivables 15.227 12.136 27.907 29.039 36.828 26.293 26.459 26.629 22.786 17.037
Cash 20.079 108.211 6.699 35.944 27.766 27.248 11.043 9.968 40.713 592
Shareholders Funds 105.880 27.213 69.091 100.869 98.286 87.423 77.443 75.203 75.886 73.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.137 123.423 38.061 15.704 18.382 15.342 16.053 16.169 9.180 4.376
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.037 euro and cash availability of 592 euro.
The company's Equity was valued at 73.551 euro, while total Liabilities amounted to 4.376 euro. Equity decreased by -1.910 euro, from 75.886 euro in 2023, to 73.551 in 2024.

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