Financial results - CLEVER PROTECT SRL

Financial Summary - Clever Protect Srl
Unique identification code: 18893080
Registration number: J27/858/2006
Nace: 3109
Sales - Ron
181.437
Net Profit - Ron
13.055
Employee
8
The most important financial indicators for the company Clever Protect Srl - Unique Identification Number 18893080: sales in 2023 was 181.437 euro, registering a net profit of 13.055 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.386 134.933 173.799 160.067 36.550 18.765 27.790 116.507 165.759 181.437
Total Income - EUR 126.152 136.257 174.541 161.323 37.532 18.778 27.795 124.200 174.145 187.899
Total Expenses - EUR 118.294 130.688 168.744 157.275 43.948 23.372 23.819 93.279 142.994 173.474
Gross Profit/Loss - EUR 7.858 5.569 5.797 4.048 -6.415 -4.595 3.976 30.921 31.151 14.424
Net Profit/Loss - EUR 6.256 4.401 4.502 2.413 -6.791 -4.783 3.717 29.779 29.741 13.055
Employees 13 14 15 13 4 1 1 6 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.8%, from 165.759 euro in the year 2022, to 181.437 euro in 2023. The Net Profit decreased by -16.596 euro, from 29.741 euro in 2022, to 13.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Protect Srl - CUI 18893080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 176 107 1.054 0 0 2.053 14.788 27.607 26.323
Current Assets 25.783 22.518 22.738 17.832 7.147 5.374 9.654 25.048 32.594 21.462
Inventories 7.013 6.377 7.012 1.363 5.228 4.412 158 786 196 652
Receivables 10.193 15.288 10.948 9.356 1.899 953 7.016 4.971 7.568 6.847
Cash 8.577 853 4.778 7.113 20 9 2.480 19.291 24.830 13.963
Shareholders Funds 1.199 1.164 1.197 1.177 -5.636 -10.637 -6.719 23.210 46.619 33.606
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 24.825 21.530 21.648 17.709 12.782 16.012 18.426 16.626 10.959 12.246
Income in Advance 0 0 0 0 0 0 0 0 2.624 1.933
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.462 euro in 2023 which includes Inventories of 652 euro, Receivables of 6.847 euro and cash availability of 13.963 euro.
The company's Equity was valued at 33.606 euro, while total Liabilities amounted to 12.246 euro. Equity decreased by -12.872 euro, from 46.619 euro in 2022, to 33.606 in 2023. The Debt Ratio was 25.6% in the year 2023.

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