Financial results - CLEVER LEMON S.R.L.

Financial Summary - Clever Lemon S.r.l.
Unique identification code: 37420267
Registration number: J2017001750120
Nace: 8559
Sales - Ron
14.678
Net Profit - Ron
-6.320
Employees
1
Open Account
Company Clever Lemon S.r.l. with Fiscal Code 37420267 recorded a turnover of 2024 of 14.678, with a net profit of -6.320 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Lemon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.257 39.611 22.506 54.956 77.088 110.435 49.755 14.678
Total Income - EUR - - 44.258 39.631 22.513 54.963 79.082 110.437 49.769 14.678
Total Expenses - EUR - - 17.004 17.532 12.125 17.205 69.802 109.807 47.047 20.900
Gross Profit/Loss - EUR - - 27.254 22.099 10.388 37.758 9.280 630 2.722 -6.222
Net Profit/Loss - EUR - - 25.926 20.909 9.713 36.240 9.185 218 2.284 -6.320
Employees - - 1 1 2 1 1 2 0 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 -70.3%, from 49.755 euro in the year 2023, to 14.678 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.284 euro in 2023, to 0 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 Lemon S.r.l. - CUI 37420267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.497 4.767 3.445 1.228
Current Assets - - 27.699 21.377 31.004 70.428 70.374 58.457 40.781 17.171
Inventories - - 0 0 0 0 0 1.687 2.137 0
Receivables - - 22.805 15.999 26.628 41.721 56.326 44.523 14.461 14.654
Cash - - 4.894 5.377 4.376 28.706 14.048 12.247 24.183 2.518
Shareholders Funds - - 25.970 20.961 30.268 65.934 39.907 267 6.161 -194
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.729 416 736 4.494 22.786 66.458 33.221 18.593
Income in Advance - - 0 0 0 0 11.178 0 4.844 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.654 euro and cash availability of 2.518 euro.
The company's Equity was valued at -194 euro, while total Liabilities amounted to 18.593 euro. Equity decreased by -6.320 euro, from 6.161 euro in 2023, to -194 in 2024.

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