Financial results - CLEVER SHIPPING.RO SRL

Financial Summary - Clever Shipping.ro Srl
Unique identification code: 35647337
Registration number: J13/359/2016
Nace: 7022
Sales - Ron
12.196
Net Profit - Ron
3.882
Employees
1
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Company Clever Shipping.ro Srl with Fiscal Code 35647337 recorded a turnover of 2024 of 12.196, with a net profit of 3.882 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Shipping.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 132.815 0 53.112 158.301 78.601 16.142 0 126.118 12.196
Total Income - EUR - 143.025 126 58.828 160.273 81.089 16.142 59 128.007 12.199
Total Expenses - EUR - 86.548 7.935 12.985 7.628 11.140 7.406 7.530 65.263 8.195
Gross Profit/Loss - EUR - 56.476 -7.809 45.843 152.645 69.949 8.736 -7.471 62.744 4.004
Net Profit/Loss - EUR - 50.577 -7.810 45.255 151.042 69.220 8.575 -7.472 61.464 3.882
Employees - 2 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 -90.3%, from 126.118 euro in the year 2023, to 12.196 euro in 2024. The Net Profit decreased by -57.239 euro, from 61.464 euro in 2023, to 3.882 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 Shipping.ro Srl - CUI 35647337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 956 595 256 0 0
Current Assets - 57.991 48.789 51.064 151.769 71.168 11.939 4.859 62.705 4.225
Inventories - 0 74 0 0 0 0 0 0 0
Receivables - 11 154 24 5.316 223 219 219 61.690 1.081
Cash - 57.980 48.561 51.040 146.453 70.944 11.721 4.639 1.015 3.144
Shareholders Funds - 50.622 -7.758 37.639 151.093 69.269 12.294 4.861 61.513 3.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.369 56.547 13.425 676 2.854 239 253 1.192 295
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 3.144 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 295 euro. Equity decreased by -57.239 euro, from 61.513 euro in 2023, to 3.930 in 2024.

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