Financial results - CLEVER DESIGN S.R.L.

Financial Summary - Clever Design S.r.l.
Unique identification code: 38432219
Registration number: J2017018420403
Nace: 6290
Sales - Ron
975.532
Net Profit - Ron
92.279
Employees
2
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Company Clever Design S.r.l. with Fiscal Code 38432219 recorded a turnover of 2024 of 975.532, with a net profit of 92.279 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.123 11.564 70.072 110.029 309.429 387.592 434.675 975.532
Total Income - EUR - - 11.123 11.564 70.072 110.029 309.449 387.594 438.699 977.775
Total Expenses - EUR - - 633 12.720 18.826 53.202 222.989 190.698 232.379 867.176
Gross Profit/Loss - EUR - - 10.491 -1.155 51.245 56.828 86.460 196.896 206.320 110.599
Net Profit/Loss - EUR - - 10.379 -1.271 50.545 55.727 83.428 193.290 202.028 92.279
Employees - - 1 1 1 1 2 1 2 2
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 125.7%, from 434.675 euro in the year 2023, to 975.532 euro in 2024. The Net Profit decreased by -108.620 euro, from 202.028 euro in 2023, to 92.279 in the last year.
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 Design S.r.l. - CUI 38432219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 1.229 844 780 1.112 74.898 64.807
Current Assets - - 11.341 783 50.533 79.670 136.029 251.010 162.468 366.733
Inventories - - 0 0 0 0 1.966 0 16.943 17.942
Receivables - - 1.341 23 0 4.510 110.568 136.777 48.314 330.656
Cash - - 10.000 760 50.533 75.160 23.495 114.233 97.211 18.134
Shareholders Funds - - 10.423 291 50.830 65.074 83.517 193.379 202.117 92.367
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 967 493 1.072 15.577 53.426 58.743 30.641 330.673
Income in Advance - - 0 0 0 0 0 0 10.285 8.500
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.733 euro in 2024 which includes Inventories of 17.942 euro, Receivables of 330.656 euro and cash availability of 18.134 euro.
The company's Equity was valued at 92.367 euro, while total Liabilities amounted to 330.673 euro. Equity decreased by -108.620 euro, from 202.117 euro in 2023, to 92.367 in 2024. The Debt Ratio was 76.6% in the year 2024.

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