Financial results - CLEVER ELECTRONIC SRL

Financial Summary - Clever Electronic Srl
Unique identification code: 34941937
Registration number: J2020003651407
Nace: 4643
Sales - Ron
15.872
Net Profit - Ron
37.980
Employees
2
Open Account
Company Clever Electronic Srl with Fiscal Code 34941937 recorded a turnover of 2022 of 15.872, with a net profit of 37.980 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.004 74.665 158.659 145.754 45.409 32.034 42.024 16.010 - -
Total Income - EUR 7.004 74.665 158.660 146.412 45.409 33.086 42.025 81.048 - -
Total Expenses - EUR 5.888 78.322 140.730 142.092 58.706 44.910 55.419 42.025 - -
Gross Profit/Loss - EUR 1.116 -3.657 17.930 4.320 -13.297 -11.823 -13.395 39.023 - -
Net Profit/Loss - EUR 906 -4.491 16.343 2.856 -13.751 -12.124 -13.815 38.309 - -
Employees 0 2 1 1 2 2 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 decreased by -62.0%, from 42.024 euro in the year 2021, to 16.010 euro in 2022. The Net Profit increased by 38.309 euro, from 0 euro in 2021, to 38.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER ELECTRONIC SRL

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Clever Electronic Srl

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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 Electronic Srl - CUI 34941937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.110 2.074 2.036 0 0 0 0 - -
Current Assets 7.213 48.971 51.899 44.016 26.855 17.236 38.474 33.976 - -
Inventories 6.674 28.065 45.118 31.891 17.485 8.947 22.804 24.921 - -
Receivables 422 7.739 1.827 4.046 1.385 4.841 7.466 7.464 - -
Cash 116 13.167 4.955 8.080 7.986 3.448 8.204 1.591 - -
Shareholders Funds 2.031 -2.481 13.904 3.974 -9.854 -21.792 -35.124 3.077 - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - -
Debts 5.400 53.562 45.251 46.886 41.042 39.027 73.597 30.899 - -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.976 euro in 2022 which includes Inventories of 24.921 euro, Receivables of 7.464 euro and cash availability of 1.591 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 30.899 euro. Equity increased by 38.309 euro, from -35.124 euro in 2021, to 3.077 in 2022.

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