Financial results - CLEVER NORTH S.R.L.

Financial Summary - Clever North S.r.l.
Unique identification code: 17259876
Registration number: J2022000014128
Nace: 4771
Sales - Ron
60.077
Net Profit - Ron
-3.247
Employees
2
Open Account
Company Clever North S.r.l. with Fiscal Code 17259876 recorded a turnover of 2024 of 60.077, with a net profit of -3.247 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 17.730 26.351 51.611 60.077
Total Income - EUR 0 0 0 0 0 0 17.730 26.351 51.930 60.077
Total Expenses - EUR 0 0 0 0 902 0 8.476 21.283 36.026 62.724
Gross Profit/Loss - EUR 0 0 0 0 -902 0 9.254 5.067 15.904 -2.646
Net Profit/Loss - EUR 0 0 0 0 -902 0 9.112 4.836 15.385 -3.247
Employees 0 0 0 0 0 0 1 1 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 increased by 17.1%, from 51.611 euro in the year 2023, to 60.077 euro in 2024. The Net Profit decreased by -15.299 euro, from 15.385 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 North S.r.l. - CUI 17259876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 878 1.165
Current Assets 983 973 956 939 18 18 9.709 10.553 27.221 24.158
Inventories 13 13 12 12 0 0 2.122 6.341 17.602 1.149
Receivables 906 896 881 865 0 0 0 0 25 0
Cash 64 64 63 61 18 18 7.587 4.211 9.594 23.009
Shareholders Funds 983 973 956 939 18 18 9.129 7.809 23.170 19.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 580 2.744 4.930 5.530
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.158 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 0 euro and cash availability of 23.009 euro.
The company's Equity was valued at 19.793 euro, while total Liabilities amounted to 5.530 euro. Equity decreased by -3.247 euro, from 23.170 euro in 2023, to 19.793 in 2024.

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