Financial results - CLEVER DARM SRL

Financial Summary - Clever Darm Srl
Unique identification code: 38016497
Registration number: J08/2202/2017
Nace: 4932
Sales - Ron
27.367
Net Profit - Ron
-1.449
Employees
1
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Company Clever Darm Srl with Fiscal Code 38016497 recorded a turnover of 2024 of 27.367, with a net profit of -1.449 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Darm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.105 4.880 11.180 4.958 8.807 10.241 17.426 27.367
Total Income - EUR - - 2.105 4.880 11.180 5.064 9.034 10.242 19.274 35.468
Total Expenses - EUR - - 2.578 3.932 7.028 3.722 4.340 13.898 19.042 36.739
Gross Profit/Loss - EUR - - -472 949 4.152 1.341 4.694 -3.656 232 -1.271
Net Profit/Loss - EUR - - -494 802 3.944 1.257 4.660 -3.757 -160 -1.449
Employees - - 2 1 1 1 0 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 increased by 57.9%, from 17.426 euro in the year 2023, to 27.367 euro in 2024.
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 Darm Srl - CUI 38016497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 0 1.470 1.074 660 301 7.902 9.337
Current Assets - - 376 621 3.865 4.400 9.372 7.432 598 12.773
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 22 50 1.245
Cash - - 376 621 3.865 4.400 9.372 7.410 548 11.528
Shareholders Funds - - -407 403 4.339 5.514 10.052 6.326 6.147 4.664
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 958 281 1.066 0 34 1.480 2.426 17.720
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 11.528 euro.
The company's Equity was valued at 4.664 euro, while total Liabilities amounted to 17.720 euro. Equity decreased by -1.449 euro, from 6.147 euro in 2023, to 4.664 in 2024.

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