Financial results - CLEVER MOTION S.R.L.

Financial Summary - Clever Motion S.r.l.
Unique identification code: 43735839
Registration number: J2021002622405
Nace: 7311
Sales - Ron
327.885
Net Profit - Ron
-504
Employees
2
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Company Clever Motion S.r.l. with Fiscal Code 43735839 recorded a turnover of 2024 of 327.885, with a net profit of -504 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 678.966 955.196 524.412 327.885
Total Income - EUR - - - - - - 679.419 959.797 529.006 327.950
Total Expenses - EUR - - - - - - 64.948 388.190 175.122 324.134
Gross Profit/Loss - EUR - - - - - - 614.471 571.607 353.884 3.816
Net Profit/Loss - EUR - - - - - - 608.318 564.434 346.804 -504
Employees - - - - - - 2 3 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 -37.1%, from 524.412 euro in the year 2023, to 327.885 euro in 2024. The Net Profit decreased by -344.866 euro, from 346.804 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 Motion S.r.l. - CUI 43735839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 236.884
Current Assets - - - - - - 619.647 1.019.624 618.840 291.235
Inventories - - - - - - 0 0 132 162
Receivables - - - - - - 731 566.766 280.618 42.759
Cash - - - - - - 618.916 452.858 338.091 248.315
Shareholders Funds - - - - - - 608.358 564.475 166.871 162.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.289 455.149 451.970 365.404
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.235 euro in 2024 which includes Inventories of 162 euro, Receivables of 42.759 euro and cash availability of 248.315 euro.
The company's Equity was valued at 162.715 euro, while total Liabilities amounted to 365.404 euro. Equity decreased by -3.223 euro, from 166.871 euro in 2023, to 162.715 in 2024.

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