Financial results - CLEVER FRAME BUCHAREST SRL

Financial Summary - Clever Frame Bucharest Srl
Unique identification code: 35445575
Registration number: J29/94/2016
Nace: 4618
Sales - Ron
50.745
Net Profit - Ron
658
Employees
1
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Company Clever Frame Bucharest Srl with Fiscal Code 35445575 recorded a turnover of 2024 of 50.745, with a net profit of 658 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Frame Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.961 82.341 64.379 85.835 134.471 28.317 66.861 59.837 50.745
Total Income - EUR - 66.979 82.362 64.390 85.847 134.717 28.318 66.865 59.838 50.865
Total Expenses - EUR - 55.341 74.600 59.957 70.116 108.557 21.051 43.240 54.479 49.708
Gross Profit/Loss - EUR - 11.638 7.762 4.433 15.731 26.160 7.267 23.624 5.359 1.157
Net Profit/Loss - EUR - 9.669 5.940 3.789 14.873 24.689 6.697 22.562 2.659 658
Employees - 1 1 1 1 1 0 1 1 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 decreased by -14.7%, from 59.837 euro in the year 2023, to 50.745 euro in 2024. The Net Profit decreased by -1.985 euro, from 2.659 euro in 2023, to 658 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 Frame Bucharest Srl - CUI 35445575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 972 583 1.077 2.389 3.730 5.552 4.287 2.054 216
Current Assets - 16.299 23.279 23.473 44.963 41.448 46.282 34.968 69.691 18.039
Inventories - 1.019 6.821 4.006 3.203 3.372 4.414 3.373 14.051 4.096
Receivables - 12.212 10.007 9.127 17.367 5.367 33.220 31.114 43.754 13.899
Cash - 3.069 6.452 10.340 24.393 32.709 8.648 481 11.886 44
Shareholders Funds - 9.714 15.489 18.994 33.040 39.329 45.154 20.657 23.280 288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.557 8.373 5.556 14.312 5.850 6.681 18.598 48.465 17.967
Income in Advance - 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.039 euro in 2024 which includes Inventories of 4.096 euro, Receivables of 13.899 euro and cash availability of 44 euro.
The company's Equity was valued at 288 euro, while total Liabilities amounted to 17.967 euro. Equity decreased by -22.862 euro, from 23.280 euro in 2023, to 288 in 2024.

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