Financial results - CLEVER PROTECT SRL

Financial Summary - Clever Protect Srl
Unique identification code: 18893080
Registration number: J27/858/2006
Nace: 3109
Sales - Ron
175.853
Net Profit - Ron
30.142
Employees
6
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Company Clever Protect Srl with Fiscal Code 18893080 recorded a turnover of 2024 of 175.853, with a net profit of 30.142 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.933 173.799 160.067 36.550 18.765 27.790 116.507 165.759 181.437 175.853
Total Income - EUR 136.257 174.541 161.323 37.532 18.778 27.795 124.200 174.145 187.899 184.202
Total Expenses - EUR 130.688 168.744 157.275 43.948 23.372 23.819 93.279 142.994 173.474 149.192
Gross Profit/Loss - EUR 5.569 5.797 4.048 -6.415 -4.595 3.976 30.921 31.151 14.424 35.009
Net Profit/Loss - EUR 4.401 4.502 2.413 -6.791 -4.783 3.717 29.779 29.741 13.055 30.142
Employees 14 15 13 4 1 1 6 9 8 6
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 -2.5%, from 181.437 euro in the year 2023, to 175.853 euro in 2024. The Net Profit increased by 17.159 euro, from 13.055 euro in 2023, to 30.142 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 Protect Srl - CUI 18893080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 107 1.054 0 0 2.053 14.788 27.607 26.323 19.771
Current Assets 22.518 22.738 17.832 7.147 5.374 9.654 25.048 32.594 21.462 19.752
Inventories 6.377 7.012 1.363 5.228 4.412 158 786 196 652 0
Receivables 15.288 10.948 9.356 1.899 953 7.016 4.971 7.568 6.847 6.173
Cash 853 4.778 7.113 20 9 2.480 19.291 24.830 13.963 13.579
Shareholders Funds 1.164 1.197 1.177 -5.636 -10.637 -6.719 23.210 46.619 33.606 30.190
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 21.530 21.648 17.709 12.782 16.012 18.426 16.626 10.959 12.246 8.089
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 1.244
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.173 euro and cash availability of 13.579 euro.
The company's Equity was valued at 30.190 euro, while total Liabilities amounted to 8.089 euro. Equity decreased by -3.228 euro, from 33.606 euro in 2023, to 30.190 in 2024. The Debt Ratio was 20.5% in the year 2024.

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