Financial results - CLEVER & DYNAMIC SYSTEMS SRL

Financial Summary - Clever & Dynamic Systems Srl
Unique identification code: 28880908
Registration number: J2011008705402
Nace: 4619
Sales - Ron
140.565
Net Profit - Ron
21.454
Employees
1
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Company Clever & Dynamic Systems Srl with Fiscal Code 28880908 recorded a turnover of 2024 of 140.565, with a net profit of 21.454 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever & Dynamic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.362 304.443 115.950 114.555 59.732 167.891 100.036 106.092 97.552 140.565
Total Income - EUR 311.354 311.466 145.842 114.582 62.736 168.275 102.253 107.956 98.217 140.679
Total Expenses - EUR 270.657 309.192 102.921 116.215 81.478 95.502 114.984 105.177 86.441 116.108
Gross Profit/Loss - EUR 40.697 2.274 42.921 -1.632 -18.742 72.773 -12.731 2.779 11.776 24.571
Net Profit/Loss - EUR 34.056 249 34.945 -2.779 -19.369 71.091 -13.592 1.781 10.904 21.454
Employees 7 3 1 1 1 2 3 3 2 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 44.9%, from 97.552 euro in the year 2023, to 140.565 euro in 2024. The Net Profit increased by 10.611 euro, from 10.904 euro in 2023, to 21.454 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 & Dynamic Systems Srl - CUI 28880908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.626 213.584 202.948 178.940 158.397 157.733 147.028 141.941 133.884 127.208
Current Assets 127.540 106.095 93.881 76.420 66.931 157.741 72.894 67.083 74.678 76.318
Inventories 55.673 28.547 17.523 27.582 11.938 12.435 15.003 0 306 370
Receivables 71.395 75.715 67.002 36.620 51.292 114.797 42.792 51.382 54.062 49.943
Cash 473 1.833 9.356 12.219 3.701 30.508 13.256 12.620 17.237 22.950
Shareholders Funds 111.596 110.837 151.901 122.184 90.673 116.636 100.318 28.707 39.362 52.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.570 208.843 144.929 133.176 134.656 198.837 119.604 180.318 169.200 151.168
Income in Advance 0 24.500 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.318 euro in 2024 which includes Inventories of 370 euro, Receivables of 49.943 euro and cash availability of 22.950 euro.
The company's Equity was valued at 52.358 euro, while total Liabilities amounted to 151.168 euro. Equity increased by 13.216 euro, from 39.362 euro in 2023, to 52.358 in 2024.

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