Financial results - CLEVER MACHINE S.R.L.

Financial Summary - Clever Machine S.r.l.
Unique identification code: 36142448
Registration number: J19/310/2016
Nace: 4619
Sales - Ron
2.472
Net Profit - Ron
-2.308
Employees
1
Open Account
Company Clever Machine S.r.l. with Fiscal Code 36142448 recorded a turnover of 2024 of 2.472, with a net profit of -2.308 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 14.409 134.820 79.789 30.453 24.278 2.472
Total Income - EUR - - 0 0 14.409 139.378 90.598 30.564 25.637 2.641
Total Expenses - EUR - - 39 0 8.509 92.634 76.478 41.340 33.661 4.948
Gross Profit/Loss - EUR - - -39 0 5.900 46.744 14.120 -10.775 -8.024 -2.308
Net Profit/Loss - EUR - - -39 0 5.756 46.016 13.548 -11.065 -8.268 -2.308
Employees - - 0 0 2 4 4 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 -89.8%, from 24.278 euro in the year 2023, to 2.472 euro in 2024.
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 Machine S.r.l. - CUI 36142448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.999 3.837 4.476 1.474 0
Current Assets - - 2.150 2.110 8.875 43.523 64.578 11.757 11.494 9.892
Inventories - - 0 0 4.976 19.284 18.977 6.651 10.867 8.961
Receivables - - 0 0 0 839 6.335 36 227 -1
Cash - - 2.150 2.110 3.899 23.401 39.266 5.071 400 932
Shareholders Funds - - 2.150 2.110 7.825 49.558 62.008 14.635 6.323 3.980
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 0 0 1.050 3.964 6.408 1.598 6.645 5.913
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.892 euro in 2024 which includes Inventories of 8.961 euro, Receivables of -1 euro and cash availability of 932 euro.
The company's Equity was valued at 3.980 euro, while total Liabilities amounted to 5.913 euro. Equity decreased by -2.308 euro, from 6.323 euro in 2023, to 3.980 in 2024.

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