Financial results - CLEVER EVENT SRL

Financial Summary - Clever Event Srl
Unique identification code: 28592034
Registration number: J2011001342132
Nace: 4941
Sales - Ron
453.107
Net Profit - Ron
27.782
Employees
5
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Company Clever Event Srl with Fiscal Code 28592034 recorded a turnover of 2024 of 453.107, with a net profit of 27.782 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.247 287.660 350.350 417.021 428.778 552.028 425.698 497.829 488.554 453.107
Total Income - EUR 63.262 289.303 351.182 417.021 428.882 585.178 425.698 501.002 488.554 489.104
Total Expenses - EUR 49.103 305.355 344.390 395.137 398.130 453.094 367.293 419.788 475.185 449.091
Gross Profit/Loss - EUR 14.159 -16.052 6.792 21.884 30.753 132.084 58.405 81.214 13.369 40.013
Net Profit/Loss - EUR 12.262 -16.886 1.603 17.711 26.463 126.808 55.507 76.500 8.578 27.782
Employees 2 6 8 0 7 8 5 5 4 5
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 -6.7%, from 488.554 euro in the year 2023, to 453.107 euro in 2024. The Net Profit increased by 19.252 euro, from 8.578 euro in 2023, to 27.782 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 Event Srl - CUI 28592034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.738 82.819 135.636 210.827 190.053 161.616 133.508 10.757 83.725
Current Assets 29.063 31.001 37.747 1.548 22.002 154.357 161.482 76.336 139.069 148.287
Inventories -4.058 143 773 79 424 12.860 7.914 3.964 3.952 71.260
Receivables 31.390 30.309 32.228 38.435 54.506 177.619 190.683 98.841 90.800 74.696
Cash 1.731 549 4.747 -36.967 -32.927 -36.122 -37.116 -26.469 44.316 2.331
Shareholders Funds 10.816 -6.199 -4.571 13.224 56.940 182.613 187.577 120.392 30.305 57.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.472 83.082 125.348 124.090 176.801 162.282 135.834 90.071 151.985 174.485
Income in Advance 0 0 0 0 0 0 0 0 20.270 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.287 euro in 2024 which includes Inventories of 71.260 euro, Receivables of 74.696 euro and cash availability of 2.331 euro.
The company's Equity was valued at 57.838 euro, while total Liabilities amounted to 174.485 euro. Equity increased by 27.702 euro, from 30.305 euro in 2023, to 57.838 in 2024.

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