Financial results - CLEVER RECYCLE S.R.L.

Financial Summary - Clever Recycle S.r.l.
Unique identification code: 34915725
Registration number: J34/78/2019
Nace: 3811
Sales - Ron
-
Net Profit - Ron
127
Employee
The most important financial indicators for the company Clever Recycle S.r.l. - Unique Identification Number 34915725: sales in 2018 was - euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Recycle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.239 10.318 0 - - - - -
Total Income - EUR - 88.514 53.468 14.805 17.996 - - - - -
Total Expenses - EUR - 88.514 68.714 22.436 17.996 - - - - -
Gross Profit/Loss - EUR - 0 -15.245 -7.631 0 - - - - -
Net Profit/Loss - EUR - 0 -15.278 -7.940 135 - - - - -
Employees - 2 7 1 0 - - - - -
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.

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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 Recycle S.r.l. - CUI 34915725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 38.079 70.880 51.349 32.410 - - - - -
Current Assets - 73.561 15.214 273 268 - - - - -
Inventories - 64.988 14.083 0 0 - - - - -
Receivables - 0 1.141 261 256 - - - - -
Cash - 8.573 -10 13 12 - - - - -
Shareholders Funds - 90 -15.166 -22.740 -22.040 - - - - -
Social Capital - 90 111 219 215 - - - - -
Debts - 3.429 101.260 23.014 22.308 - - - - -
Income in Advance - 108.121 70.880 51.349 32.410 - - - - -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2018 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 12 euro.
The company's Equity was valued at -22.040 euro, while total Liabilities amounted to 22.308 euro. Equity increased by 283 euro, from -22.740 euro in 2017, to -22.040 in 2018. The Debt Ratio was 68.3% in the year 2018.

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