| 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 |
Check the financial reports for the company - Clever & Dynamic Systems Srl
| 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
|
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Comments - Clever & Dynamic Systems Srl