Financial results - CLEVER PACK SRL

Financial Summary - Clever Pack Srl
Unique identification code: 18720128
Registration number: J40/8865/2006
Nace: 7311
Sales - Ron
16.751
Net Profit - Ron
-3.109
Employees
1
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Company Clever Pack Srl with Fiscal Code 18720128 recorded a turnover of 2024 of 16.751, with a net profit of -3.109 and having an average number of employees of 1. 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 Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.990 67.554 45.180 59.197 65.477 45.849 41.032 52.787 18.578 16.751
Total Income - EUR 76.993 67.555 45.182 62.374 65.477 46.422 41.032 52.808 18.579 17.455
Total Expenses - EUR 83.144 64.072 42.049 64.064 68.748 48.150 44.085 56.094 25.949 20.565
Gross Profit/Loss - EUR -6.151 3.483 3.133 -1.690 -3.271 -1.728 -3.052 -3.286 -7.370 -3.109
Net Profit/Loss - EUR -6.151 1.456 1.778 -2.314 -3.926 -2.155 -3.463 -3.814 -7.556 -3.109
Employees 1 1 1 1 1 1 1 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 -9.3%, from 18.578 euro in the year 2023, to 16.751 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 Pack Srl - CUI 18720128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 876 621 472 329 238 159 86 649 978
Current Assets 38.683 32.751 47.815 49.207 49.500 29.370 24.289 28.124 14.367 14.707
Inventories 5.763 12.203 19.022 19.076 14.605 13.082 10.092 5.970 3.930 65
Receivables 28.915 13.429 25.416 22.695 19.854 11.816 12.264 20.373 9.227 13.445
Cash 4.006 7.120 3.377 7.437 15.042 4.472 1.933 1.781 1.211 1.198
Shareholders Funds -15.236 -13.624 -11.616 -13.716 -17.376 -19.202 -22.239 -26.122 -33.599 -36.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.964 47.902 60.757 63.408 67.413 48.961 46.922 54.465 48.623 52.206
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.707 euro in 2024 which includes Inventories of 65 euro, Receivables of 13.445 euro and cash availability of 1.198 euro.
The company's Equity was valued at -36.520 euro, while total Liabilities amounted to 52.206 euro. Equity decreased by -3.109 euro, from -33.599 euro in 2023, to -36.520 in 2024.

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