Financial results - CLEVER MOVEMENT S.R.L.

Financial Summary - Clever Movement S.r.l.
Unique identification code: 38603017
Registration number: J2017006181235
Nace: 5224
Sales - Ron
21.010
Net Profit - Ron
-4.338
Employees
Open Account
Company Clever Movement S.r.l. with Fiscal Code 38603017 recorded a turnover of 2024 of 21.010, with a net profit of -4.338 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.493 11.288 37.397 22.421 18.316 42.253 21.010
Total Income - EUR - - - 6.493 11.288 37.397 22.421 18.316 42.253 21.010
Total Expenses - EUR - - - 9.427 8.530 16.865 19.465 24.247 27.441 25.348
Gross Profit/Loss - EUR - - - -2.934 2.759 20.532 2.956 -5.931 14.812 -4.338
Net Profit/Loss - EUR - - - -2.999 2.420 19.467 2.283 -6.471 12.365 -4.338
Employees - - - 1 1 0 0 0 0 0
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 -50.0%, from 42.253 euro in the year 2023, to 21.010 euro in 2024. The Net Profit decreased by -12.295 euro, from 12.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVER MOVEMENT S.R.L.

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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 Movement S.r.l. - CUI 38603017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 22 80 1.489 1.016 721 262
Current Assets - - - 3.042 4.650 20.732 18.222 10.804 30.427 21.571
Inventories - - - 1.256 1.235 1.540 1.206 1.209 1.221 0
Receivables - - - 193 1.977 14.170 13.522 8.768 27.390 5.664
Cash - - - 1.593 1.438 5.021 3.494 828 1.816 15.907
Shareholders Funds - - - -2.956 -479 18.997 15.401 -6.423 5.961 -4.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.041 5.322 1.903 4.559 18.330 25.885 26.123
Income in Advance - - - 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 "5224 - 5224"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.664 euro and cash availability of 15.907 euro.
The company's Equity was valued at -4.290 euro, while total Liabilities amounted to 26.123 euro. Equity decreased by -10.218 euro, from 5.961 euro in 2023, to -4.290 in 2024.

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