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Financial results - CLEVER DOOR DESIGN S.R.L.

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Financial Summary - Clever Door Design S.r.l.
Unique identification code: 47953674
Registration number: J32/687/2023
Nace: 4673
Sales - Ron
51.909
Net Profit - Ron
22.200
Employees
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Company Clever Door Design S.r.l. with Fiscal Code 47953674 recorded a turnover of 2024 of 51.909, with a net profit of 22.200 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.836 51.909
Total Income - EUR - - - - - - - - 15.851 51.911
Total Expenses - EUR - - - - - - - - 5.363 25.922
Gross Profit/Loss - EUR - - - - - - - - 10.488 25.989
Net Profit/Loss - EUR - - - - - - - - 8.754 22.200
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 229.6%, from 15.836 euro in the year 2023, to 51.909 euro in 2024. The Net Profit increased by 13.495 euro, from 8.754 euro in 2023, to 22.200 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 Door Design S.r.l. - CUI 47953674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.628 35.427
Inventories - - - - - - - - 498 1.046
Receivables - - - - - - - - 464 25.410
Cash - - - - - - - - 10.666 8.970
Shareholders Funds - - - - - - - - 8.794 30.945
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.834 4.482
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.427 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 25.410 euro and cash availability of 8.970 euro.
The company's Equity was valued at 30.945 euro, while total Liabilities amounted to 4.482 euro. Equity increased by 22.200 euro, from 8.794 euro in 2023, to 30.945 in 2024.
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